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
326
$465K 0.02%
+9,600
327
$457K 0.02%
22,905
-36,569
328
$446K 0.02%
11,363
+57
329
$441K 0.02%
+6,721
330
$435K 0.02%
18,294
-913,595
331
$429K 0.02%
12,680
-15,866
332
$428K 0.02%
6,129
+674
333
$423K 0.02%
3,600
334
$411K 0.02%
2,757
-3,384
335
$410K 0.02%
+18,878
336
$410K 0.02%
55,605
+20,190
337
$409K 0.02%
6,350
-7,788
338
$403K 0.02%
+10,099
339
$399K 0.02%
4,297
-5,277
340
$397K 0.02%
5,486
-6,787
341
$390K 0.02%
5,571
-6,576
342
$387K 0.02%
+27,194
343
$386K 0.02%
9,289
-7,768
344
$384K 0.02%
10,986
-13,587
345
$380K 0.02%
4,307
-5,461
346
$376K 0.01%
+8,500
347
$374K 0.01%
13,049
-1,773
348
$373K 0.01%
16,064
-61,920
349
$371K 0.01%
9,447
+6,441
350
$369K 0.01%
4,253
-12,849
12 13
14
15 16