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
426
$260K 0.01%
7,975
-9,723
427
$260K 0.01%
4,993
-6,176
428
$259K 0.01%
1,971
-2,373
429
$259K 0.01%
6,964
-8,498
430
$257K 0.01%
7,450
-8,898
431
$256K 0.01%
14,824
-18,378
432
$256K 0.01%
8,696
-10,630
433
$256K 0.01%
3,389
-4,144
434
$254K 0.01%
5,999
-7,346
435
$250K 0.01%
5,390
-6,580
436
$250K 0.01%
7,338
-8,842
437
$249K 0.01%
11,733
+1,487
438
$249K 0.01%
4,207
+3,720
439
$248K 0.01%
13,580
-16,856
440
$248K 0.01%
4,624
-5,555
441
$247K 0.01%
2,601
-3,186
442
$246K 0.01%
8,400
-10,265
443
$246K 0.01%
5,947
-7,263
444
$241K 0.01%
8,926
-10,746
445
$240K 0.01%
5,162
-5,576
446
$240K 0.01%
5,730
447
$240K 0.01%
5,962
-183,453
448
$239K 0.01%
7,485
+1,082
449
$237K 0.01%
5,823
-7,202
450
$236K 0.01%
9,630
-11,771
16 17
18
19 20