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
551
$170K 0.01%
4,295
-5,330
552
$170K 0.01%
+2,830
553
$169K 0.01%
4,291
-5,292
554
$169K 0.01%
3,263
-4,051
555
$169K 0.01%
10,823
-13,345
556
$168K 0.01%
4,556
-5,634
557
$168K 0.01%
2,013
-2,444
558
$168K 0.01%
+2,562
559
$167K 0.01%
4,852
-129,131
560
$165K 0.01%
6,244
-7,388
561
$165K 0.01%
5,619
-6,958
562
$165K 0.01%
4,834
-5,888
563
$164K 0.01%
41
-50
564
$164K 0.01%
5,694
-7,339
565
$162K 0.01%
4,318
-5,594
566
$162K 0.01%
2,791
-3,299
567
$162K 0.01%
5,867
-7,301
568
$162K 0.01%
13,931
-17,239
569
$162K 0.01%
2,132
-2,778
570
$162K 0.01%
4,667
-5,675
571
$161K 0.01%
3,782
-4,238
572
$161K 0.01%
2,235
-2,758
573
$160K 0.01%
5,062
-6,275
574
$160K 0.01%
3,112
-3,696
575
$160K 0.01%
2,661
-3,227
21 22
23
24 25