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
126
$5.05M 0.2%
+130,911
127
$4.93M 0.19%
+90,520
128
$4.81M 0.19%
21,378
+47
129
$4.79M 0.19%
88,786
+236
130
$4.63M 0.18%
50,422
+828
131
$4.61M 0.18%
24,992
+22,336
132
$4.5M 0.18%
70,856
+25,305
133
$4.48M 0.18%
144,269
+102,981
134
$4.22M 0.17%
43,775
+8,825
135
$4.2M 0.17%
193,280
+15,200
136
$4.15M 0.16%
149,943
-3,227
137
$4.13M 0.16%
3,063
+1,257
138
$4.07M 0.16%
101,300
+82,994
139
$3.89M 0.15%
119,143
+29,254
140
$3.8M 0.15%
165,455
+1,354
141
$3.67M 0.15%
145,400
142
$3.66M 0.14%
62,111
-46,744
143
$3.63M 0.14%
117,530
-10,985
144
$3.6M 0.14%
121,354
+92,148
145
$3.5M 0.14%
58,100
-37,000
146
$3.49M 0.14%
115,400
147
$3.43M 0.14%
53,957
+53,083
148
$3.38M 0.13%
73,305
+3,907
149
$3.35M 0.13%
34,961
+16,837
150
$3.31M 0.13%
62,516
+22,513
4 5
6
7 8