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
451
$236K 0.01%
6,452
-7,888
452
$235K 0.01%
5,396
-6,591
453
$234K 0.01%
6,171
-7,418
454
$233K 0.01%
2,951
-152,607
455
$231K 0.01%
7,935
-9,501
456
$231K 0.01%
3,926
-4,797
457
$228K 0.01%
3,661
-4,463
458
$228K 0.01%
+4,141
459
$227K 0.01%
4,213
-5,227
460
$227K 0.01%
4,209
-5,188
461
$226K 0.01%
13,054
-16,420
462
$225K 0.01%
2,789
-3,419
463
$225K 0.01%
2,472
-2,969
464
$225K 0.01%
7,312
-9,027
465
$225K 0.01%
5,356
-6,429
466
$225K 0.01%
9,750
-11,921
467
$222K 0.01%
5,674
-6,928
468
$221K 0.01%
8,588
-10,662
469
$220K 0.01%
3,142
-3,736
470
$219K 0.01%
1,266
+1,223
471
$218K 0.01%
4,064
-5,013
472
$218K 0.01%
+6,373
473
$217K 0.01%
7,614
-9,375
474
$215K 0.01%
4,237
-5,051
475
$214K 0.01%
5,507
-6,851
17 18
19
20 21