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
101
$23.2M 0.26%
193,415
-16,987
102
$23.2M 0.26%
148,175
-17,561
103
$23.1M 0.26%
345,542
-49,219
104
$22.2M 0.25%
686,178
+383,440
105
$22.2M 0.25%
81,679
+3,436
106
$22.1M 0.25%
154,347
+90,180
107
$22.1M 0.25%
182,884
+96,508
108
$22M 0.24%
195,153
+104,141
109
$21.9M 0.24%
145,508
+9,628
110
$21.6M 0.24%
106,745
+85,259
111
$21.4M 0.24%
105,292
-98,001
112
$21.1M 0.23%
85,672
+28,989
113
$20.8M 0.23%
195,713
+10,643
114
$20.8M 0.23%
71,138
-8,159
115
$20.3M 0.23%
1,353,458
-760,084
116
$19.8M 0.22%
40,831
-2,887
117
$19.7M 0.22%
284,201
-5,406
118
$19.4M 0.22%
72,302
+15,369
119
$19.2M 0.21%
245,906
-455,549
120
$18.7M 0.21%
757,652
-4,894
121
$18.3M 0.2%
45,773
+205
122
$17.4M 0.19%
109,450
-50,808
123
$17.4M 0.19%
328,234
+22,376
124
$17M 0.19%
39,118
+17,109
125
$17M 0.19%
1,720,045
+577,936
3 4
5
6 7