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
601
$152K 0.01%
2,642
-3,600
602
$152K 0.01%
+9,235
603
$152K 0.01%
2,135
-2,536
604
$152K 0.01%
+7,661
605
$152K 0.01%
8,157
-10,114
606
$151K 0.01%
375
-9,169
607
$150K 0.01%
2,958
-3,521
608
$150K 0.01%
+6,313
609
$149K 0.01%
3,249
-3,806
610
$149K 0.01%
2,606
-3,117
611
$148K 0.01%
115
-143
612
$148K 0.01%
3,246
-3,858
613
$148K 0.01%
4,574
-5,700
614
$148K 0.01%
+2,093
615
$148K 0.01%
7,196
-8,523
616
$148K 0.01%
3,380
-4,008
617
$147K 0.01%
1,678
-2,068
618
$147K 0.01%
3,545
-4,179
619
$147K 0.01%
5,285
-6,487
620
$147K 0.01%
+5,714
621
$145K 0.01%
+12,527
622
$145K 0.01%
4,839
-5,751
623
$143K 0.01%
10,107
-12,083
624
$142K 0.01%
3,027
-3,721
625
$142K 0.01%
10,320
-11,658
23 24
25
26 27