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
926
$55K ﹤0.01%
2,007
-2,604
927
$55K ﹤0.01%
3,771
-4,383
928
$55K ﹤0.01%
3,043
-4,094
929
$55K ﹤0.01%
5,135
-5,991
930
$55K ﹤0.01%
1,261
-1,615
931
$55K ﹤0.01%
2,009
-2,334
932
$55K ﹤0.01%
6,035
+143
933
$55K ﹤0.01%
1,300
-1,664
934
$55K ﹤0.01%
5,607
-6,015
935
$55K ﹤0.01%
4,314
-5,123
936
$55K ﹤0.01%
5,904
-6,989
937
$54K ﹤0.01%
1,861
-2,158
938
$54K ﹤0.01%
5,802
-6,571
939
$53K ﹤0.01%
3,453
-3,975
940
$53K ﹤0.01%
2,806
-3,574
941
$52K ﹤0.01%
2,830
942
$51K ﹤0.01%
1,985
-2,568
943
$51K ﹤0.01%
3,872
-4,914
944
$51K ﹤0.01%
2,386
-2,766
945
$51K ﹤0.01%
2,832
+53
946
$51K ﹤0.01%
2,030
-2,347
947
$50K ﹤0.01%
3,069
-3,630
948
$50K ﹤0.01%
1,493
-1,781
949
$49K ﹤0.01%
2,958
-3,336
950
$49K ﹤0.01%
1,878
-2,161
36 37
38
39 40