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
826
$80K ﹤0.01%
4,144
-5,101
827
$80K ﹤0.01%
5,563
-6,071
828
$79K ﹤0.01%
2,985
-3,489
829
$79K ﹤0.01%
4,893
-5,639
830
$79K ﹤0.01%
+741
831
$79K ﹤0.01%
2,393
-2,788
832
$79K ﹤0.01%
9,732
-12,462
833
$79K ﹤0.01%
2,722
-3,197
834
$79K ﹤0.01%
20,412
-23,846
835
$78K ﹤0.01%
652
-762
836
$78K ﹤0.01%
+1,045
837
$78K ﹤0.01%
2,860
-3,326
838
$78K ﹤0.01%
2,214
-2,649
839
$78K ﹤0.01%
4,051
-4,863
840
$78K ﹤0.01%
3,164
-3,765
841
$77K ﹤0.01%
+955
842
$77K ﹤0.01%
1,484
-142,747
843
$77K ﹤0.01%
183
-203
844
$77K ﹤0.01%
10,533
-12,500
845
$76K ﹤0.01%
4,691
-5,841
846
$76K ﹤0.01%
3,673
-4,286
847
$76K ﹤0.01%
6,195
-7,270
848
$75K ﹤0.01%
1,212
+20
849
$75K ﹤0.01%
4,730
-5,689
850
$75K ﹤0.01%
1,404
-1,725
32 33
34
35 36