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
901
$60K ﹤0.01%
2,042
-2,615
902
$60K ﹤0.01%
5,592
-29,593
903
$60K ﹤0.01%
969
-1,283
904
$60K ﹤0.01%
2,127
-2,470
905
$59K ﹤0.01%
950
-1,218
906
$59K ﹤0.01%
5,085
+120
907
$59K ﹤0.01%
2,363
-2,735
908
$59K ﹤0.01%
400
-421
909
$59K ﹤0.01%
4,059
+183
910
$58K ﹤0.01%
12,062
-14,062
911
$58K ﹤0.01%
1,962
-2,277
912
$58K ﹤0.01%
5,156
-5,647
913
$58K ﹤0.01%
3,434
-4,732
914
$58K ﹤0.01%
3,471
-3,985
915
$57K ﹤0.01%
2,807
-3,049
916
$57K ﹤0.01%
3,099
-4,127
917
$57K ﹤0.01%
6,216
-7,228
918
$56K ﹤0.01%
1,709
-2,188
919
$56K ﹤0.01%
806
+13
920
$56K ﹤0.01%
+3,259
921
$56K ﹤0.01%
1,661
-1,924
922
$56K ﹤0.01%
1,452
-1,566
923
$56K ﹤0.01%
3,033
-3,494
924
$56K ﹤0.01%
1,485
+116
925
$55K ﹤0.01%
4,633
-5,417
35 36
37
38 39