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
976
$44K ﹤0.01%
2,162
-2,950
977
$44K ﹤0.01%
3,653
-4,629
978
$43K ﹤0.01%
2,567
-3,025
979
$42K ﹤0.01%
1,301
-1,473
980
$42K ﹤0.01%
2,970
981
$42K ﹤0.01%
1,365
-1,539
982
$41K ﹤0.01%
5,547
-6,423
983
$41K ﹤0.01%
2,390
-2,720
984
$40K ﹤0.01%
2,897
-3,321
985
$40K ﹤0.01%
3,073
-3,101
986
$40K ﹤0.01%
3,185
-3,775
987
$40K ﹤0.01%
4,404
-5,119
988
$40K ﹤0.01%
2,079
-2,646
989
$39K ﹤0.01%
1,096
-1,234
990
$38K ﹤0.01%
3,522
-1,944
991
$38K ﹤0.01%
+926
992
$38K ﹤0.01%
4,999
-5,449
993
$37K ﹤0.01%
+656
994
$36K ﹤0.01%
559
-21,855
995
$36K ﹤0.01%
1,045
-1,218
996
$36K ﹤0.01%
2,443
-2,429
997
$36K ﹤0.01%
826
-1,190
998
$36K ﹤0.01%
1,489
-75,742
999
$36K ﹤0.01%
8,298
-9,448
1000
$36K ﹤0.01%
899
-1,243
38 39
40
41 42