PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$29.2M
3
+$27.6M
4
ACN icon
Accenture
ACN
+$26.9M
5
AON icon
Aon
AON
+$24.6M

Top Sells

1
+$32.6M
2
+$27.8M
3
+$24.9M
4
META icon
Meta Platforms (Facebook)
META
+$17.8M
5
STI
SunTrust Banks, Inc.
STI
+$17.1M

Sector Composition

1 Technology 16.34%
2 Financials 15.39%
3 Healthcare 15.21%
4 Industrials 9.73%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$460K 0.02%
1,700
+212
452
$459K 0.02%
33,202
+4,230
453
$459K 0.02%
13,589
+1,482
454
$458K 0.02%
11,306
+3,190
455
$458K 0.02%
8,587
+1,084
456
$457K 0.02%
11,911
+1,283
457
$457K 0.02%
4,268
+535
458
$451K 0.02%
440
+56
459
$448K 0.02%
4,345
-357
460
$446K 0.02%
6,259
+802
461
$446K 0.02%
25,443
+3,211
462
$446K 0.02%
1,045
+135
463
$444K 0.02%
8,023
+1,009
464
$442K 0.02%
11,481
+1,453
465
$442K 0.02%
24,168
+3,124
466
$440K 0.02%
9,397
+1,210
467
$436K 0.02%
5,315
-37,346
468
$436K 0.02%
6,723
+736
469
$435K 0.02%
12,307
+1,580
470
$433K 0.02%
11,523
+1,462
471
$432K 0.02%
+21,559
472
$431K 0.02%
9,077
+1,151
473
$430K 0.02%
13,497
+1,725
474
$429K 0.02%
13,430
+1,729
475
$428K 0.02%
9,187
+1,167
17 18
19
20 21