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
1001
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1002
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1003
– –
-14,775
1004
– –
-2,054
1005
– –
-11,760
1006
– –
-10,808
1007
– –
-11,583
1008
– –
-30,275
1009
– –
-253
1010
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-267
1011
– –
-724
1012
– –
-1,455
1013
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-459
1014
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-573
1015
– –
-1,600
1016
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-119
1017
– –
-1,157
1018
– –
-3,091
1019
– –
-578
1020
– –
-569
1021
– –
-300
1022
– –
-209
1023
– –
-587
1024
– –
-371
1025
– –
-1,106
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