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
251
$982K 0.04%
440
-305
252
$970K 0.04%
27,528
+712
253
$970K 0.04%
23,416
+18,178
254
$948K 0.04%
15,522
+4,722
255
$945K 0.04%
17,961
-6,298
256
$928K 0.04%
25,087
+106
257
$923K 0.04%
44,765
-13,950
258
$891K 0.04%
+7,857
259
$890K 0.04%
16,929
260
$880K 0.03%
20,487
+4,539
261
$866K 0.03%
16,329
262
$852K 0.03%
10,000
-26,800
263
$839K 0.03%
50,973
-494
264
$825K 0.03%
97,428
-1
265
$825K 0.03%
9,300
-28,300
266
$810K 0.03%
+65,444
267
$809K 0.03%
+6,500
268
$808K 0.03%
17,544
-11,264
269
$801K 0.03%
52,283
+2,595
270
$798K 0.03%
9,400
271
$787K 0.03%
5,648
-15,265
272
$774K 0.03%
+12,276
273
$762K 0.03%
6,200
274
$758K 0.03%
+28,858
275
$757K 0.03%
+45,956
9 10
11
12 13