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
301
$555K 0.02%
12,371
302
$550K 0.02%
23,782
+7,716
303
$549K 0.02%
15,662
-173,506
304
$543K 0.02%
+10,600
305
$540K 0.02%
64,045
+52,683
306
$540K 0.02%
172,966
-132,978
307
$535K 0.02%
10,960
308
$527K 0.02%
+12,396
309
$525K 0.02%
9,118
+6,108
310
$521K 0.02%
+16,252
311
$518K 0.02%
13,842
-11,425
312
$518K 0.02%
+5,500
313
$515K 0.02%
10,491
-28,802
314
$514K 0.02%
10,009
+73
315
$502K 0.02%
7,995
-3,486
316
$496K 0.02%
+38,991
317
$495K 0.02%
7,342
-99,947
318
$491K 0.02%
5,608
-25,243
319
$484K 0.02%
42,348
-137,152
320
$482K 0.02%
2,413
-1,020
321
$482K 0.02%
35,597
+12,422
322
$481K 0.02%
8,296
-10,068
323
$478K 0.02%
17,209
+190
324
$471K 0.02%
11,173
+13
325
$469K 0.02%
7,273
11 12
13
14 15