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
651
$134K 0.01%
3,158
-3,903
652
$134K 0.01%
+6,900
653
$133K 0.01%
6,090
-7,593
654
$133K 0.01%
5,956
-7,336
655
$133K 0.01%
4,642
-5,489
656
$133K 0.01%
+9,700
657
$132K 0.01%
5,047
-5,963
658
$132K 0.01%
3,148
-3,746
659
$132K 0.01%
2,827
-3,652
660
$131K 0.01%
3,178
-3,545
661
$131K 0.01%
3,301
-3,925
662
$131K 0.01%
8,887
-11,350
663
$131K 0.01%
7,409
-8,844
664
$130K 0.01%
6,422
-8,011
665
$130K 0.01%
9,660
-12,062
666
$129K 0.01%
+4,454
667
$129K 0.01%
9,934
-11,517
668
$129K 0.01%
1,745
-1,968
669
$128K 0.01%
7,104
-8,446
670
$128K 0.01%
7,023
-8,141
671
$128K 0.01%
2,431
-2,938
672
$127K 0.01%
18,270
-22,010
673
$127K 0.01%
3,373
-4,312
674
$127K 0.01%
3,424
-4,624
675
$126K 0.01%
+3,929
25 26
27
28 29