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
126
$16.9M 0.19%
133,572
+40,316
127
$16.8M 0.19%
155,059
+126,977
128
$16.6M 0.18%
48,446
-6,413
129
$16.5M 0.18%
116,393
-10,274
130
$16.2M 0.18%
647,061
+5,990
131
$16.2M 0.18%
63,390
+53,954
132
$16.1M 0.18%
305,502
+302,262
133
$16M 0.18%
371,704
+145,492
134
$16M 0.18%
81,532
+7,278
135
$15.8M 0.18%
210,073
-176,361
136
$14.8M 0.16%
214,837
+27,686
137
$14.5M 0.16%
141,209
-30,181
138
$14.4M 0.16%
5,668
-29
139
$14.3M 0.16%
133,451
+1,241
140
$14M 0.16%
44,308
+26,014
141
$13.7M 0.15%
492,236
+433,350
142
$13.4M 0.15%
143,735
-1,671
143
$13.3M 0.15%
228,797
-123,279
144
$13.3M 0.15%
72,721
-13,242
145
$12.7M 0.14%
146,082
+15,573
146
$12.6M 0.14%
226,347
-22,164
147
$12.6M 0.14%
380,758
-59,853
148
$12.5M 0.14%
54,423
-2,561
149
$12.4M 0.14%
+931,738
150
$12.4M 0.14%
103,415
+21,933
4 5
6
7 8