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
1
$104M 4.11%
3,310,416
-415,696
2
$61M 2.41%
2,028,978
+15,342
3
$51.8M 2.05%
493,527
+25,845
4
$49.1M 1.94%
507,439
+193,624
5
$44.5M 1.76%
456,925
+6,765
6
$43M 1.7%
753,019
-78,124
7
$41.7M 1.65%
1,517,340
+846,332
8
$39.7M 1.57%
258,350
+163,812
9
$39M 1.54%
332,926
+109,733
10
$35.7M 1.41%
1,120,714
-3,262
11
$34.3M 1.36%
735,913
+9,627
12
$32.5M 1.29%
157,974
-101,182
13
$31.2M 1.23%
705,707
-294,623
14
$30.9M 1.22%
599,405
+5,445
15
$28.4M 1.12%
93,676
-38,249
16
$27.9M 1.1%
520,887
+120,709
17
$26.3M 1.04%
1,112,856
+227,355
18
$26M 1.03%
255,246
-5,959
19
$24.8M 0.98%
273,606
-85,585
20
$23.9M 0.95%
239,924
-14,858
21
$23.5M 0.93%
242,021
-178,767
22
$23.2M 0.92%
402,133
-34,187
23
$22.8M 0.9%
897,957
+799,583
24
$22.6M 0.89%
271,637
-115,998
25
$22M 0.87%
724,896
+24,077
1
2 3 4 5