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
1026
$29K ﹤0.01%
4,226
-4,670
1027
$29K ﹤0.01%
8,291
-10,543
1028
$28K ﹤0.01%
2,978
-2,853
1029
$28K ﹤0.01%
2,411
1030
$27K ﹤0.01%
2,735
-3,483
1031
$27K ﹤0.01%
2,629
-3,369
1032
$25K ﹤0.01%
1,255
-1,392
1033
$25K ﹤0.01%
1,999
-2,547
1034
$25K ﹤0.01%
3,863
-4,886
1035
$25K ﹤0.01%
5,592
1036
$24K ﹤0.01%
+580
1037
$24K ﹤0.01%
2,020
-2,610
1038
$24K ﹤0.01%
2,473
-7,527
1039
$24K ﹤0.01%
644
1040
$24K ﹤0.01%
1,934
-2,152
1041
$23K ﹤0.01%
369
-69,464
1042
$23K ﹤0.01%
+553
1043
$23K ﹤0.01%
181
+27
1044
$23K ﹤0.01%
6,810
-8,539
1045
$23K ﹤0.01%
1,132
-1,442
1046
$23K ﹤0.01%
6,782
-8,664
1047
$23K ﹤0.01%
+1,100
1048
$23K ﹤0.01%
1,835
-2,001
1049
$22K ﹤0.01%
158
-1,286
1050
$22K ﹤0.01%
191
40 41
42
43 44