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
401
$293K 0.01%
5,486
-6,628
402
$292K 0.01%
3,178
-3,992
403
$291K 0.01%
+11,534
404
$288K 0.01%
5,418
-6,552
405
$287K 0.01%
20,086
-24,648
406
$285K 0.01%
4,329
-5,162
407
$280K 0.01%
26,956
-33,308
408
$279K 0.01%
19,080
-23,005
409
$278K 0.01%
6,020
-7,426
410
$277K 0.01%
+22,000
411
$276K 0.01%
1,553
-1,956
412
$275K 0.01%
9,644
-12,145
413
$273K 0.01%
34,730
414
$272K 0.01%
8,236
-10,171
415
$272K 0.01%
9,891
-11,932
416
$271K 0.01%
7,247
-8,857
417
$269K 0.01%
5,454
-6,544
418
$269K 0.01%
11,569
-13,865
419
$268K 0.01%
9,748
-12,032
420
$268K 0.01%
4,696
-5,055
421
$268K 0.01%
17,636
-75,364
422
$266K 0.01%
2,000
423
$265K 0.01%
5,438
-6,575
424
$265K 0.01%
5,595
-6,763
425
$264K 0.01%
10,280
+4,686
15 16
17
18 19