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
701
$118K ﹤0.01%
6,223
-7,397
702
$118K ﹤0.01%
6,109
-7,329
703
$118K ﹤0.01%
3,542
-4,009
704
$118K ﹤0.01%
1,712
-2,193
705
$117K ﹤0.01%
1,462
-1,755
706
$117K ﹤0.01%
3,493
-4,077
707
$117K ﹤0.01%
2,829
-3,355
708
$116K ﹤0.01%
10,256
-12,082
709
$115K ﹤0.01%
2,967
-3,551
710
$114K ﹤0.01%
6,043
-7,211
711
$114K ﹤0.01%
5,450
-6,139
712
$113K ﹤0.01%
3,431
-4,203
713
$113K ﹤0.01%
2,885
-3,343
714
$113K ﹤0.01%
1,915
-2,287
715
$113K ﹤0.01%
1,431
-1,767
716
$112K ﹤0.01%
3,530
-17,361
717
$112K ﹤0.01%
2,984
-3,508
718
$111K ﹤0.01%
4,004
-4,980
719
$111K ﹤0.01%
3,460
-4,310
720
$111K ﹤0.01%
5,125
-5,765
721
$111K ﹤0.01%
4,593
-5,313
722
$111K ﹤0.01%
5,652
-7,229
723
$111K ﹤0.01%
6,629
-7,728
724
$111K ﹤0.01%
1,999
-2,339
725
$110K ﹤0.01%
5,258
-5,938
27 28
29
30 31