PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$43.6M
3
+$38.4M
4
GILD icon
Gilead Sciences
GILD
+$36.8M
5
HON icon
Honeywell
HON
+$30.5M

Top Sells

1
+$42.3M
2
+$41.2M
3
+$39.1M
4
PGR icon
Progressive
PGR
+$32.6M
5
MRSH
Marsh
MRSH
+$29.2M

Sector Composition

1 Technology 29.27%
2 Healthcare 13.87%
3 Financials 10.45%
4 Consumer Discretionary 9.82%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-226
927
– –
-509
928
– –
-100
929
– –
-339
930
– –
-3,000
931
– –
-1,378
932
– –
-700
933
– –
-964
934
– –
-2,597
935
– –
-248,276
936
– –
-805,269
937
– –
-691
938
– –
-1,391
939
– –
-626
940
– –
-758
941
– –
-546
942
– –
-189
943
– –
-14,775
944
– –
-2,054
945
– –
-11,760
946
– –
-267
947
– –
-724
948
– –
-1,455
949
– –
-459
950
– –
-573
36 37
38
39 40