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
951
$49K ﹤0.01%
2,666
-3,094
952
$49K ﹤0.01%
3,226
953
$49K ﹤0.01%
4,084
-4,713
954
$49K ﹤0.01%
7,611
-7,911
955
$49K ﹤0.01%
4,812
-5,430
956
$49K ﹤0.01%
5,768
-6,515
957
$48K ﹤0.01%
879
958
$48K ﹤0.01%
1,718
-1,961
959
$48K ﹤0.01%
2,300
-31,051
960
$47K ﹤0.01%
2,432
-2,860
961
$47K ﹤0.01%
6,969
-8,062
962
$46K ﹤0.01%
686
-709
963
$46K ﹤0.01%
4,194
-4,947
964
$46K ﹤0.01%
5,319
-6,218
965
$45K ﹤0.01%
2,805
-3,191
966
$45K ﹤0.01%
254
+8
967
$45K ﹤0.01%
2,341
-3,303
968
$45K ﹤0.01%
1,106
-1,410
969
$45K ﹤0.01%
2,739
-3,402
970
$45K ﹤0.01%
7,123
-8,386
971
$45K ﹤0.01%
1,262
-1,319
972
$45K ﹤0.01%
1,026
-1,157
973
$45K ﹤0.01%
1,160
-364
974
$45K ﹤0.01%
553
-647
975
$44K ﹤0.01%
3,512
-4,429
37 38
39
40 41