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
726
$109K ﹤0.01%
4,515
-5,616
727
$109K ﹤0.01%
+1,815
728
$108K ﹤0.01%
7,191
-9,195
729
$108K ﹤0.01%
1,040
+6
730
$108K ﹤0.01%
380
-446
731
$107K ﹤0.01%
2,235
-2,697
732
$107K ﹤0.01%
7,169
-8,475
733
$107K ﹤0.01%
1,973
-2,486
734
$106K ﹤0.01%
1,697
-269,563
735
$106K ﹤0.01%
803
-967
736
$106K ﹤0.01%
10,587
-12,504
737
$105K ﹤0.01%
3,306
-3,868
738
$105K ﹤0.01%
8,000
-10,896
739
$105K ﹤0.01%
3,203
-4,319
740
$104K ﹤0.01%
+1,659
741
$104K ﹤0.01%
+1,631
742
$104K ﹤0.01%
4,553
-5,401
743
$103K ﹤0.01%
2,194
-2,724
744
$103K ﹤0.01%
8,825
-10,428
745
$102K ﹤0.01%
4,242
-4,896
746
$102K ﹤0.01%
3,375
-3,936
747
$102K ﹤0.01%
2,566
-3,095
748
$102K ﹤0.01%
8,072
-9,415
749
$101K ﹤0.01%
6,174
-7,385
750
$101K ﹤0.01%
+476
28 29
30
31 32