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
151
$12.3M 0.14%
68,314
+14,160
152
$12.2M 0.14%
88,854
+58,789
153
$11.9M 0.13%
116,347
-3,906
154
$11.8M 0.13%
687,355
+4,319
155
$11.6M 0.13%
60,717
-152,239
156
$11.3M 0.13%
84,461
+22,620
157
$11.2M 0.12%
161,703
+1,627
158
$10.9M 0.12%
98,706
+72,644
159
$10.9M 0.12%
148,144
-56,645
160
$10.8M 0.12%
24,345
-20,173
161
$10.8M 0.12%
109,629
+107,670
162
$10.7M 0.12%
74,386
+58,644
163
$10.7M 0.12%
300,596
+28,011
164
$10.5M 0.12%
68,372
+7,957
165
$10.4M 0.12%
62,001
-27,556
166
$10.4M 0.12%
82,025
+52,745
167
$10.3M 0.11%
20,959
-259
168
$10.2M 0.11%
107,971
+66,389
169
$10.1M 0.11%
89,815
+29,901
170
$9.94M 0.11%
421,827
-20,164
171
$9.9M 0.11%
90,786
+33,473
172
$9.68M 0.11%
84,446
-4,596
173
$9.66M 0.11%
175,867
+68,372
174
$9.62M 0.11%
65,748
-22,553
175
$9.59M 0.11%
7,565
-1,938
5 6
7
8 9