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
151
$3.26M 0.13%
28,036
+471
152
$3.19M 0.13%
+27,705
153
$3.17M 0.13%
42,874
+374
154
$3.05M 0.12%
115,753
+18,364
155
$3.05M 0.12%
49,465
-121,971
156
$3M 0.12%
48,014
-108
157
$2.98M 0.12%
54,787
+31,149
158
$2.89M 0.11%
13,235
+46
159
$2.85M 0.11%
+72,632
160
$2.78M 0.11%
+100,000
161
$2.72M 0.11%
79,124
+74,754
162
$2.66M 0.11%
34,783
-2,364
163
$2.63M 0.1%
66,489
-4,195
164
$2.6M 0.1%
63,388
+784
165
$2.58M 0.1%
20,278
-7,370
166
$2.58M 0.1%
45,904
-28,480
167
$2.57M 0.1%
33,028
+23,725
168
$2.54M 0.1%
16,359
+12,860
169
$2.48M 0.1%
153,991
+109,729
170
$2.44M 0.1%
66,161
-5,609
171
$2.35M 0.09%
124,607
+29,090
172
$2.35M 0.09%
27,792
+14,272
173
$2.3M 0.09%
49,446
-27,733
174
$2.19M 0.09%
66,226
+65,162
175
$2.16M 0.09%
39,092
-84,017
5 6
7
8 9