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
1076
$15K ﹤0.01%
935
-1,175
1077
$15K ﹤0.01%
2,905
-3,630
1078
$14K ﹤0.01%
202
+3
1079
$14K ﹤0.01%
281
-26
1080
$13K ﹤0.01%
+446
1081
$13K ﹤0.01%
801
+15
1082
$13K ﹤0.01%
176
+3
1083
$13K ﹤0.01%
6,367
-8,161
1084
$13K ﹤0.01%
174
+2
1085
$12K ﹤0.01%
777
1086
$12K ﹤0.01%
1,958
-2,543
1087
$11K ﹤0.01%
976
1088
$11K ﹤0.01%
+699
1089
$10K ﹤0.01%
259
+4
1090
$10K ﹤0.01%
+176
1091
$10K ﹤0.01%
4,655
-5,943
1092
$9K ﹤0.01%
+281
1093
$8K ﹤0.01%
604
1094
$8K ﹤0.01%
+129
1095
$7K ﹤0.01%
125
+2
1096
$7K ﹤0.01%
548
+14
1097
$6K ﹤0.01%
318
+5
1098
$5K ﹤0.01%
+84
1099
$4K ﹤0.01%
+61
1100
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42 43
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