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
801
$85K ﹤0.01%
2,403
-2,862
802
$85K ﹤0.01%
3,423
-4,220
803
$85K ﹤0.01%
6,855
-8,127
804
$84K ﹤0.01%
3,670
-4,505
805
$84K ﹤0.01%
2,751
-2,446
806
$84K ﹤0.01%
1,448
-1,682
807
$84K ﹤0.01%
3,626
-4,358
808
$84K ﹤0.01%
130
-144
809
$84K ﹤0.01%
5,658
-6,970
810
$83K ﹤0.01%
9,120
-10,405
811
$83K ﹤0.01%
2,345
-2,894
812
$83K ﹤0.01%
3,153
-3,982
813
$83K ﹤0.01%
300
-333
814
$82K ﹤0.01%
4,177
+104
815
$82K ﹤0.01%
4,338
-5,556
816
$82K ﹤0.01%
115
-131
817
$81K ﹤0.01%
1,001
+16
818
$81K ﹤0.01%
40
-49
819
$81K ﹤0.01%
+3,053
820
$81K ﹤0.01%
3,733
-4,467
821
$81K ﹤0.01%
1,171
-1,322
822
$80K ﹤0.01%
1,465
-1,808
823
$80K ﹤0.01%
8,970
-10,411
824
$80K ﹤0.01%
1,838
-2,532
825
$80K ﹤0.01%
256
-303
31 32
33
34 35