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
1051
$22K ﹤0.01%
3,104
-3,910
1052
$22K ﹤0.01%
2,490
-3,165
1053
$22K ﹤0.01%
1,654
-2,116
1054
$21K ﹤0.01%
753
-1,087
1055
$20K ﹤0.01%
413
1056
$20K ﹤0.01%
2,170
+560
1057
$19K ﹤0.01%
2,186
-2,607
1058
$19K ﹤0.01%
1,295
+29
1059
$18K ﹤0.01%
1,556
-2,022
1060
$18K ﹤0.01%
1,080
-1,321
1061
$18K ﹤0.01%
2,540
-2,653
1062
$17K ﹤0.01%
1,814
-2,406
1063
$17K ﹤0.01%
50
-8,401
1064
$17K ﹤0.01%
928
+15
1065
$17K ﹤0.01%
1,137
+27
1066
$17K ﹤0.01%
1,238
+24
1067
$17K ﹤0.01%
2,481
1068
$16K ﹤0.01%
999
-1,188
1069
$16K ﹤0.01%
2,069
1070
$16K ﹤0.01%
166
+5
1071
$16K ﹤0.01%
1,581
1072
$16K ﹤0.01%
4,126
-5,172
1073
$15K ﹤0.01%
283
1074
$15K ﹤0.01%
1,492
-4,508
1075
$15K ﹤0.01%
174
+2
41 42
43
44 45