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
526
$181K 0.01%
3,475
-4,320
527
$181K 0.01%
3,412
-4,324
528
$181K 0.01%
6,025
-7,438
529
$181K 0.01%
16,060
-20,118
530
$180K 0.01%
20,709
-26,276
531
$179K 0.01%
3,002
-3,721
532
$179K 0.01%
+11,600
533
$178K 0.01%
10,430
-12,770
534
$178K 0.01%
34,630
-43,820
535
$177K 0.01%
3,357
-3,925
536
$177K 0.01%
4,687
-5,697
537
$177K 0.01%
12,230
-15,692
538
$176K 0.01%
5,607
-6,700
539
$175K 0.01%
2,750
-3,610
540
$174K 0.01%
5,497
-6,251
541
$174K 0.01%
4,766
-5,707
542
$173K 0.01%
4,411
-5,610
543
$172K 0.01%
2,297
-3,000
544
$171K 0.01%
4,116
-4,894
545
$171K 0.01%
9,050
-10,782
546
$171K 0.01%
9,793
-12,173
547
$171K 0.01%
534
-664
548
$171K 0.01%
4,141
-5,046
549
$170K 0.01%
3,561
-4,095
550
$170K 0.01%
3,884
-4,822
20 21
22
23 24