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
$2.53B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.2M
3
+$20.3M
4
ACN icon
Accenture
ACN
+$18.7M
5
DD
Du Pont De Nemours E I
DD
+$14.9M

Top Sells

1
+$21.7M
2
+$20.8M
3
+$19M
4
HON icon
Honeywell
HON
+$17.4M
5
MA icon
Mastercard
MA
+$17.3M

Sector Composition

1 Healthcare 16.21%
2 Technology 15.6%
3 Financials 15.36%
4 Industrials 10.19%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.05%
18,078
+1,142
227
$1.21M 0.05%
11,203
+17
228
$1.2M 0.05%
57,629
+3
229
$1.18M 0.05%
24,691
-17,506
230
$1.18M 0.05%
17,847
231
$1.17M 0.05%
80,491
232
$1.16M 0.05%
29,246
+18,597
233
$1.16M 0.05%
62,609
+62,494
234
$1.15M 0.05%
+163,172
235
$1.15M 0.05%
22,336
+219
236
$1.14M 0.05%
5,316
237
$1.14M 0.05%
35,030
+206
238
$1.13M 0.04%
248,070
+33,455
239
$1.13M 0.04%
449,840
240
$1.11M 0.04%
48,433
+6,997
241
$1.1M 0.04%
226,556
+212,703
242
$1.08M 0.04%
18,736
+18,637
243
$1.08M 0.04%
503,157
+241,192
244
$1.07M 0.04%
14,607
+60
245
$1.05M 0.04%
40,473
+760
246
$1.03M 0.04%
+9,700
247
$1.02M 0.04%
7,808
-30,901
248
$1.01M 0.04%
+11,368
249
$996K 0.04%
+5,654
250
$986K 0.04%
209,682
8 9
10
11 12