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
201
$1.62M 0.06%
29,045
-179,467
202
$1.58M 0.06%
14,461
-2,695
203
$1.57M 0.06%
33,900
-40,399
204
$1.57M 0.06%
64,780
+2,694
205
$1.47M 0.06%
29,891
+103
206
$1.46M 0.06%
41,950
+2,927
207
$1.46M 0.06%
81,663
+12,743
208
$1.44M 0.06%
33,151
+212
209
$1.43M 0.06%
63,816
-5,322
210
$1.39M 0.05%
1,204
-4,323
211
$1.39M 0.05%
33,665
-71,322
212
$1.38M 0.05%
25,157
-46,126
213
$1.38M 0.05%
292,612
214
$1.37M 0.05%
17,205
+8,300
215
$1.37M 0.05%
71,146
+53,522
216
$1.34M 0.05%
50,034
-309,693
217
$1.34M 0.05%
10,997
-3,255
218
$1.34M 0.05%
31,968
+8,402
219
$1.33M 0.05%
36,831
-5,284
220
$1.31M 0.05%
+86,413
221
$1.3M 0.05%
+29,000
222
$1.25M 0.05%
23,079
+16,005
223
$1.22M 0.05%
30,444
-1,094
224
$1.22M 0.05%
56,283
225
$1.22M 0.05%
21,786
+64
7 8
9
10 11