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
1001
$35K ﹤0.01%
566
-22,083
1002
$35K ﹤0.01%
1,737
-2,203
1003
$34K ﹤0.01%
1,488
-1,698
1004
$34K ﹤0.01%
300
1005
$34K ﹤0.01%
2,094
1006
$34K ﹤0.01%
925
-1,069
1007
$34K ﹤0.01%
3,322
-3,686
1008
$34K ﹤0.01%
1,464
-1,880
1009
$33K ﹤0.01%
6,636
+105
1010
$33K ﹤0.01%
2,966
-3,264
1011
$33K ﹤0.01%
2,544
-2,782
1012
$33K ﹤0.01%
4,967
+186
1013
$33K ﹤0.01%
7,157
-7,784
1014
$33K ﹤0.01%
1,376
-1,500
1015
$33K ﹤0.01%
2,835
-3,794
1016
$32K ﹤0.01%
3,000
-3,705
1017
$32K ﹤0.01%
577
-621
1018
$31K ﹤0.01%
1,880
1019
$31K ﹤0.01%
1,609
1020
$31K ﹤0.01%
2,337
-2,869
1021
$30K ﹤0.01%
1,924
-2,078
1022
$30K ﹤0.01%
496
-644
1023
$30K ﹤0.01%
+60,160
1024
$30K ﹤0.01%
7
-8
1025
$29K ﹤0.01%
2,063
-2,640
39 40
41
42 43