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
351
$368K 0.01%
3,567
-778
352
$368K 0.01%
85,832
+71,356
353
$363K 0.01%
9,226
+4,552
354
$361K 0.01%
6,593
-8,110
355
$360K 0.01%
5,121
-6,292
356
$359K 0.01%
6,066
-7,428
357
$358K 0.01%
6,182
-7,447
358
$357K 0.01%
3,400
359
$354K 0.01%
5,040
-6,120
360
$354K 0.01%
7,706
-9,342
361
$352K 0.01%
+11,652
362
$349K 0.01%
15,742
+12,441
363
$347K 0.01%
5,574
-6,879
364
$345K 0.01%
7,225
-8,794
365
$345K 0.01%
5,992
-6,155
366
$345K 0.01%
6,366
-7,662
367
$343K 0.01%
6,298
-7,798
368
$342K 0.01%
3,691
-140,655
369
$341K 0.01%
17,530
-4,029
370
$341K 0.01%
+1,784
371
$340K 0.01%
5,307
-6,444
372
$338K 0.01%
11,883
-14,563
373
$337K 0.01%
9,828
374
$333K 0.01%
6,742
375
$328K 0.01%
12,227
+1,414
13 14
15
16 17