PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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 15.59%
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
101
$7.37M 0.29%
108,723
+17,164
102
$7.04M 0.28%
314,337
+12,303
103
$7.03M 0.28%
112,229
-3,005
104
$6.65M 0.26%
+66,068
105
$6.61M 0.26%
246,000
106
$6.6M 0.26%
40,756
-4,632
107
$6.43M 0.25%
78,226
+77,835
108
$6.41M 0.25%
+222,061
109
$6.31M 0.25%
74,173
+4,366
110
$6.29M 0.25%
+48,491
111
$6.21M 0.25%
137,679
+93,418
112
$6.19M 0.25%
363,848
-456,488
113
$6.13M 0.24%
94,864
+93,510
114
$6.11M 0.24%
+41,217
115
$6.08M 0.24%
94,877
+77,524
116
$5.98M 0.24%
257,122
+188,807
117
$5.8M 0.23%
356,250
+297,960
118
$5.75M 0.23%
60,336
+490
119
$5.74M 0.23%
59,418
+10,758
120
$5.74M 0.23%
111,839
-2,247
121
$5.7M 0.23%
85,411
+12,276
122
$5.63M 0.22%
73,164
+44,821
123
$5.22M 0.21%
85,708
-56,416
124
$5.21M 0.21%
40,568
-27,125
125
$5.08M 0.2%
42,174
+35,507
3 4
5
6 7