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
576
$160K 0.01%
2,301
-2,699
577
$159K 0.01%
7,858
-9,340
578
$159K 0.01%
3,245
-3,843
579
$159K 0.01%
3,613
-4,468
580
$159K 0.01%
3,808
-4,339
581
$159K 0.01%
4,069
-4,831
582
$158K 0.01%
6,841
-9,127
583
$158K 0.01%
4,293
-5,332
584
$158K 0.01%
2,880
-3,548
585
$157K 0.01%
4,171
-5,066
586
$156K 0.01%
2,385
-3,089
587
$156K 0.01%
6,848
-5,195
588
$155K 0.01%
5,893
-6,996
589
$155K 0.01%
3,838
-4,749
590
$155K 0.01%
+4,140
591
$155K 0.01%
8,529
-10,561
592
$155K 0.01%
+6,621
593
$154K 0.01%
3,893
-4,830
594
$154K 0.01%
10,514
-12,996
595
$153K 0.01%
2,957
-3,503
596
$153K 0.01%
1,599
-1,944
597
$153K 0.01%
6,788
-8,380
598
$153K 0.01%
3,437
-4,160
599
$153K 0.01%
6,934
-8,098
600
$153K 0.01%
+4,434
22 23
24
25 26