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
176
$2.15M 0.09%
24,625
+130
177
$2.15M 0.09%
30,635
-975
178
$2.1M 0.08%
12,249
-23,575
179
$2.09M 0.08%
25,961
+505
180
$2.02M 0.08%
23,002
-29,647
181
$2.02M 0.08%
166,950
+750
182
$1.99M 0.08%
38,415
+935
183
$1.96M 0.08%
182,220
-400
184
$1.92M 0.08%
24,366
-11,424
185
$1.9M 0.08%
28,639
+157
186
$1.87M 0.07%
35,642
+35,556
187
$1.86M 0.07%
86,544
+54,466
188
$1.84M 0.07%
47,617
-2,104
189
$1.83M 0.07%
104,650
+14,683
190
$1.81M 0.07%
49,029
-47,597
191
$1.79M 0.07%
14,358
-67,619
192
$1.73M 0.07%
27,936
-666
193
$1.72M 0.07%
33,521
-338
194
$1.71M 0.07%
113,687
-177,824
195
$1.69M 0.07%
85,800
+39,579
196
$1.65M 0.07%
33,969
+31,415
197
$1.64M 0.07%
27,642
-43,331
198
$1.63M 0.06%
12,337
+7,690
199
$1.63M 0.06%
18,612
+265
200
$1.63M 0.06%
+76,964
6 7
8
9 10