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
201
$7.96M 0.09%
188,287
+119,261
202
$7.9M 0.09%
107,199
-2,412
203
$7.78M 0.09%
49,985
-20,304
204
$7.66M 0.08%
474,924
-3,497
205
$7.62M 0.08%
172,734
+30,228
206
$7.58M 0.08%
294,456
+97,930
207
$7.57M 0.08%
18,535
-5,878
208
$7.5M 0.08%
107,966
+90,946
209
$7.49M 0.08%
876,536
-60,254
210
$7.45M 0.08%
163,462
+45,670
211
$7.38M 0.08%
36,618
-6,461
212
$7.37M 0.08%
90,428
-40,252
213
$7.32M 0.08%
28,232
+2,118
214
$7.32M 0.08%
80,325
-13,932
215
$7.31M 0.08%
65,812
+4,037
216
$7.28M 0.08%
35,774
+22,486
217
$7.22M 0.08%
92,444
-81,699
218
$7.2M 0.08%
111,521
+85,727
219
$7.12M 0.08%
24,920
-15,011
220
$7.1M 0.08%
30,919
-63,320
221
$6.97M 0.08%
35,440
-113,022
222
$6.91M 0.08%
36,960
-50,558
223
$6.82M 0.08%
96,180
-441
224
$6.81M 0.08%
847,580
+281,579
225
$6.69M 0.07%
+96,266
7 8
9
10 11