PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
+$44.9M
2
+$44.7M
3
+$37.9M
4
GILD icon
Gilead Sciences
GILD
+$35.9M
5
HON icon
Honeywell
HON
+$29M

Top Sells

1
+$42.1M
2
+$39.8M
3
+$35.7M
4
PGR icon
Progressive
PGR
+$34.5M
5
MRSH
Marsh
MRSH
+$29M

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
76
$30.6M 0.34%
392,453
+8,061
77
$30.6M 0.34%
994,088
+11,915
78
$29.8M 0.33%
36,256
+5,640
79
$29.7M 0.33%
69,472
-567
80
$29.7M 0.33%
247,596
+24,498
81
$29.2M 0.32%
1,590,646
-113,943
82
$28.9M 0.32%
414,070
-88,560
83
$28.6M 0.32%
149,242
+64,597
84
$28.6M 0.32%
142,607
+35,223
85
$28.4M 0.31%
61,794
-28,978
86
$28.3M 0.31%
180,885
+180,697
87
$28.1M 0.31%
695,542
-104,371
88
$27.9M 0.31%
97,530
+19,114
89
$27.1M 0.3%
242,625
-20,840
90
$27M 0.3%
178,315
-30,306
91
$26.7M 0.3%
441,330
-22,320
92
$26.6M 0.3%
595,488
-128,610
93
$26.1M 0.29%
407,859
+275,928
94
$25.9M 0.29%
831,204
+606,796
95
$25.7M 0.28%
268,998
+123,232
96
$25.7M 0.28%
128,228
+63,496
97
$24.9M 0.28%
288,944
+252,250
98
$24.4M 0.27%
189,438
+132,429
99
$24.3M 0.27%
368,444
+41,813
100
$24.2M 0.27%
21,845
+1,387
2 3
4
5 6