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
276
$740K 0.03%
48,318
-2,071
277
$701K 0.03%
38,989
+2,711
278
$695K 0.03%
7,614
279
$683K 0.03%
9,742
+8,815
280
$669K 0.03%
+19,274
281
$661K 0.03%
+14,700
282
$658K 0.03%
6,175
+951
283
$650K 0.03%
10,536
-107
284
$649K 0.03%
41,397
-1,212
285
$640K 0.03%
219,959
-13,672
286
$639K 0.03%
24,599
-202,863
287
$637K 0.03%
14,233
288
$636K 0.03%
3,499
+3,224
289
$629K 0.02%
61,572
-32,447
290
$629K 0.02%
4,297
-2,411
291
$622K 0.02%
33,447
+28,047
292
$620K 0.02%
9,640
+5,815
293
$611K 0.02%
5,805
+49
294
$611K 0.02%
51,411
295
$604K 0.02%
13,091
-827
296
$596K 0.02%
13,445
297
$589K 0.02%
+18,638
298
$579K 0.02%
35,327
-81,432
299
$566K 0.02%
+15,034
300
$560K 0.02%
19,136
10 11
12
13 14