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
676
$126K 0.01%
4,189
-5,208
677
$126K 0.01%
2,448
-2,857
678
$125K ﹤0.01%
2,188
-2,700
679
$125K ﹤0.01%
+3,757
680
$125K ﹤0.01%
2,182
-2,625
681
$125K ﹤0.01%
3,279
-3,865
682
$124K ﹤0.01%
3,902
-5,858
683
$123K ﹤0.01%
+1,604
684
$123K ﹤0.01%
1,779
-7,351
685
$123K ﹤0.01%
2,512
-3,132
686
$123K ﹤0.01%
11,069
-13,732
687
$122K ﹤0.01%
2,516
-3,119
688
$122K ﹤0.01%
41,340
-50,020
689
$121K ﹤0.01%
4,432
-5,471
690
$121K ﹤0.01%
4,415
-5,446
691
$121K ﹤0.01%
4,373
-5,258
692
$120K ﹤0.01%
3,082
-3,691
693
$120K ﹤0.01%
2,817
-3,174
694
$120K ﹤0.01%
1,365
-1,636
695
$120K ﹤0.01%
3,999
-4,935
696
$120K ﹤0.01%
2,216
-2,662
697
$120K ﹤0.01%
2,506
-2,907
698
$120K ﹤0.01%
10,518
-13,135
699
$119K ﹤0.01%
3,750
-4,792
700
$119K ﹤0.01%
6,882
-8,160
26 27
28
29 30