PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
MMC icon
Marsh & McLennan
MMC
+$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
1
$603M 6.68%
1,909,189
-47,215
2
$509M 5.64%
2,970,569
-106,041
3
$309M 3.42%
3,813,000
+30,000
4
$284M 3.15%
6,528,540
-557,710
5
$234M 2.59%
1,786,808
+17,540
6
$171M 1.9%
1,347,594
-111,473
7
$166M 1.84%
474,526
+108,245
8
$145M 1.61%
483,324
+287
9
$140M 1.55%
277,674
+88,627
10
$130M 1.44%
987,787
+32,320
11
$129M 1.43%
1,554,780
-226,030
12
$122M 1.35%
1,039,522
+33,238
13
$117M 1.3%
807,567
+6,406
14
$115M 1.28%
460,052
-16,062
15
$97.5M 1.08%
423,874
-87,887
16
$93.4M 1.04%
640,134
-62,226
17
$80.1M 0.89%
157,107
+7,487
18
$73.4M 0.81%
471,004
+69,927
19
$70.4M 0.78%
417,284
+27,728
20
$63.7M 0.71%
233,163
-16,940
21
$62.4M 0.69%
1,075,294
+329,978
22
$62.1M 0.69%
699,097
+70,309
23
$61.5M 0.68%
333,066
+157,156
24
$59.2M 0.66%
110,270
+43,227
25
$58.2M 0.65%
1,755,555
+306,147
1
2 3 4 5