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
501
$195K 0.01%
9,616
-10,832
502
$194K 0.01%
7,542
-7,828
503
$194K 0.01%
471
-574
504
$194K 0.01%
7,846
-9,682
505
$194K 0.01%
6,010
-7,420
506
$193K 0.01%
9,566
-11,885
507
$191K 0.01%
1,726
-2,146
508
$191K 0.01%
3,414
-9,208
509
$191K 0.01%
7,615
-9,669
510
$191K 0.01%
5,160
-6,363
511
$191K 0.01%
7,125
-8,473
512
$190K 0.01%
6,663
-7,053
513
$190K 0.01%
+1,011
514
$189K 0.01%
1,909
-2,359
515
$187K 0.01%
3,142
+19
516
$187K 0.01%
3,586
-4,276
517
$185K 0.01%
3,172
-3,905
518
$185K 0.01%
4,286
+1,367
519
$185K 0.01%
6,564
-8,114
520
$185K 0.01%
776
-924
521
$184K 0.01%
2,850
-3,401
522
$183K 0.01%
4,621
-5,940
523
$183K 0.01%
2,759
-3,500
524
$182K 0.01%
6,197
-7,368
525
$182K 0.01%
+13,059
19 20
21
22 23