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
376
$328K 0.01%
5,271
-6,505
377
$325K 0.01%
8,159
-10,087
378
$324K 0.01%
3,092
-8,308
379
$321K 0.01%
9,090
-11,139
380
$320K 0.01%
2,678
-92,969
381
$320K 0.01%
2,195
-118
382
$316K 0.01%
4,462
-5,672
383
$315K 0.01%
3,181
-10,188
384
$315K 0.01%
24,065
-29,493
385
$311K 0.01%
2,752
386
$311K 0.01%
5,200
-15,800
387
$310K 0.01%
4,410
-5,460
388
$310K 0.01%
5,620
-900
389
$307K 0.01%
5,405
-6,514
390
$306K 0.01%
5,073
-6,146
391
$305K 0.01%
3,685
-16,569
392
$301K 0.01%
3,095
-3,738
393
$300K 0.01%
6,555
-8,030
394
$299K 0.01%
2,646
-3,191
395
$298K 0.01%
1,870
396
$297K 0.01%
21,034
-144,916
397
$296K 0.01%
23,114
-28,258
398
$296K 0.01%
7,364
-9,035
399
$294K 0.01%
6,363
-7,863
400
$293K 0.01%
12,863
-15,708
14 15
16
17 18