PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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 15.59%
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
26
$22M 0.87%
342,215
-8,147
27
$21.5M 0.85%
267,975
+461
28
$20.7M 0.82%
404,546
+213,243
29
$20.1M 0.79%
225,764
-11,892
30
$19.7M 0.78%
830,070
+233,076
31
$19.2M 0.76%
181,352
-3,656
32
$18.6M 0.74%
277,617
-283,631
33
$18.6M 0.74%
330,746
-146,618
34
$18.5M 0.73%
143,705
+84,853
35
$18.2M 0.72%
232,992
-153,814
36
$18.2M 0.72%
180,768
+4,253
37
$18.2M 0.72%
1,756,990
-75,441
38
$17.8M 0.71%
130,988
+65,569
39
$17.7M 0.7%
141,565
+8,849
40
$17.6M 0.7%
124,183
+12,681
41
$17.4M 0.69%
167,674
-9,837
42
$17.2M 0.68%
200,588
+68,531
43
$17.2M 0.68%
184,013
+18,020
44
$17.1M 0.68%
1,255,534
-347,654
45
$16.8M 0.66%
102,167
-55,419
46
$16.2M 0.64%
91,044
-22,714
47
$16.1M 0.64%
257,494
-92,415
48
$16M 0.63%
263,869
+246,139
49
$15.7M 0.62%
299,873
+14,375
50
$15.7M 0.62%
84,235
+174
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