PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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 15.59%
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
76
$11.8M 0.46%
444,660
-10,667
77
$11.6M 0.46%
436,786
+69,507
78
$11.4M 0.45%
+252,753
79
$11M 0.43%
331,656
+330,236
80
$10.9M 0.43%
211,480
+86,953
81
$10.7M 0.42%
353,769
-218,623
82
$10.7M 0.42%
93,742
+213
83
$10M 0.4%
135,013
+10,681
84
$9.53M 0.38%
168,123
-4,800
85
$9.35M 0.37%
191,193
-138,672
86
$9.17M 0.36%
691,271
-414,753
87
$9.03M 0.36%
38,758
+31,890
88
$8.76M 0.35%
148,650
-42,350
89
$8.72M 0.34%
99,620
+17,755
90
$8.66M 0.34%
93,094
+7,096
91
$8.51M 0.34%
289,534
+81,362
92
$8.36M 0.33%
124,373
-209,877
93
$8.21M 0.32%
64,438
+8,372
94
$8.16M 0.32%
121,893
+37,630
95
$8.06M 0.32%
636,819
96
$7.94M 0.31%
65,052
+30,436
97
$7.93M 0.31%
207,797
+1,232
98
$7.83M 0.31%
151,845
+151,198
99
$7.58M 0.3%
97,061
+90,684
100
$7.53M 0.3%
116,031
-2,026
2 3
4
5 6