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
851
$75K ﹤0.01%
4,384
-5,075
852
$74K ﹤0.01%
3,078
-3,728
853
$74K ﹤0.01%
+2,411
854
$73K ﹤0.01%
3,806
-4,446
855
$73K ﹤0.01%
+1,705
856
$73K ﹤0.01%
7,255
-6,257
857
$73K ﹤0.01%
3,125
-4,003
858
$73K ﹤0.01%
3,386
-3,919
859
$72K ﹤0.01%
956
-1,113
860
$72K ﹤0.01%
5,155
-5,960
861
$71K ﹤0.01%
1,528
-1,763
862
$71K ﹤0.01%
1,446
-1,852
863
$70K ﹤0.01%
10,249
-12,078
864
$70K ﹤0.01%
4,349
-5,513
865
$70K ﹤0.01%
4,369
-5,265
866
$69K ﹤0.01%
3,379
-4,055
867
$69K ﹤0.01%
2,923
-3,581
868
$69K ﹤0.01%
2,789
-3,732
869
$68K ﹤0.01%
1,461
-1,712
870
$68K ﹤0.01%
1,997
-2,395
871
$68K ﹤0.01%
3,010
-202,823
872
$68K ﹤0.01%
6,304
-6,835
873
$68K ﹤0.01%
10,483
-13,423
874
$67K ﹤0.01%
3,022
-3,692
875
$67K ﹤0.01%
412
-494
33 34
35
36 37