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
176
$9.59M 0.11%
56,392
-15,102
177
$9.58M 0.11%
31,393
+4,647
178
$9.57M 0.11%
179,056
+178,376
179
$9.45M 0.1%
1,993,504
-112,333
180
$9.39M 0.1%
72,318
+71,561
181
$9.32M 0.1%
143,646
-5,792
182
$9.31M 0.1%
42,326
+40,408
183
$9.2M 0.1%
98,595
+23,990
184
$9.19M 0.1%
105,724
+69,210
185
$9.09M 0.1%
65,623
-3,710
186
$9.02M 0.1%
149,714
+7,885
187
$8.96M 0.1%
53,849
-25,611
188
$8.93M 0.1%
33,905
+19,156
189
$8.92M 0.1%
58,731
-3,419
190
$8.85M 0.1%
691,118
+492,429
191
$8.84M 0.1%
550,131
+98,423
192
$8.6M 0.1%
209,254
+200,215
193
$8.56M 0.09%
233,650
-129,500
194
$8.5M 0.09%
566,851
+21,603
195
$8.41M 0.09%
95,260
-169,128
196
$8.3M 0.09%
177,614
+41,928
197
$8.28M 0.09%
412,906
+254,971
198
$8.27M 0.09%
42,110
+39,218
199
$8.27M 0.09%
185,565
-337,646
200
$8.06M 0.09%
48,553
+6,277
6 7
8
9 10