PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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 15.59%
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
51
$15.6M 0.62%
1,037,940
-14,430
52
$15.1M 0.6%
95,400
+3,401
53
$14.4M 0.57%
169,951
-9,832
54
$14.3M 0.57%
128,641
+78,004
55
$14.2M 0.56%
456,106
-26,554
56
$14.1M 0.56%
253,902
-1,429
57
$13.8M 0.55%
133,608
-3,703
58
$13.8M 0.54%
276,023
-7,910
59
$13.5M 0.53%
165,399
+164,704
60
$13.4M 0.53%
155,807
-66,859
61
$13.3M 0.53%
1,177,692
+1,117,923
62
$13.3M 0.53%
639,610
-24,758
63
$13.2M 0.52%
472,526
-4,088
64
$13.1M 0.52%
135,461
+84,288
65
$13.1M 0.52%
659,784
+157,703
66
$13.1M 0.52%
123,029
+12,579
67
$12.9M 0.51%
93,067
+68,961
68
$12.7M 0.5%
291,136
+150,156
69
$12.7M 0.5%
205,214
-4,075
70
$12.4M 0.49%
253,836
+8,609
71
$12.4M 0.49%
72,744
+4,505
72
$12.3M 0.49%
255,486
-10,364
73
$12M 0.48%
179,805
+15,556
74
$11.9M 0.47%
1,458,690
-295,200
75
$11.8M 0.47%
325,770
+323,646
1 2
3
4 5