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
1101
– –
-4,297
1102
– –
-132
1103
– –
-5,262
1104
– –
-1,194
1105
– –
-9,963
1106
– –
-3,784
1107
– –
-26,124
1108
– –
-43,000
1109
– –
-11,272
1110
– –
-1,057
1111
– –
-15,486
1112
– –
-301
1113
– –
-2,100
1114
– –
-15,645
1115
– –
-27,003
1116
– –
-24,735
1117
– –
-8,140
1118
– –
-418
1119
– –
-702
1120
– –
-199,701
1121
– –
-8,009
1122
– –
-19,174
1123
– –
-86,026
1124
– –
-54,089
1125
– –
-278
43 44
45
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