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
476
$214K 0.01%
4,008
-4,951
477
$211K 0.01%
5,365
-6,546
478
$211K 0.01%
4,997
-6,087
479
$210K 0.01%
3,726
-4,558
480
$209K 0.01%
6,867
-6,802
481
$208K 0.01%
3,305
-4,091
482
$208K 0.01%
3,836
-4,479
483
$207K 0.01%
4,890
-5,973
484
$207K 0.01%
194
-246
485
$205K 0.01%
6,173
-7,099
486
$205K 0.01%
3,159
-3,918
487
$204K 0.01%
8,674
-10,694
488
$203K 0.01%
20,302
-25,708
489
$203K 0.01%
6,617
-8,205
490
$203K 0.01%
11,381
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491
$203K 0.01%
1,820
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492
$202K 0.01%
5,814
-7,177
493
$200K 0.01%
6,164
-7,586
494
$199K 0.01%
1,242
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495
$199K 0.01%
6,043
-7,454
496
$199K 0.01%
25,064
497
$199K 0.01%
3,586
-4,437
498
$197K 0.01%
11,161
-13,817
499
$197K 0.01%
7,129
-8,783
500
$196K 0.01%
4,102
-5,067
18 19
20
21 22