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
$2.53B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.3M
3
+$19.9M
4
ACN icon
Accenture
ACN
+$18.5M
5
DD
Du Pont De Nemours E I
DD
+$16.6M

Top Sells

1
+$22M
2
+$21.3M
3
+$19.2M
4
QCOM icon
Qualcomm
QCOM
+$18.4M
5
HON icon
Honeywell
HON
+$17.7M

Sector Composition

1 Healthcare 16.21%
2 Technology 15.6%
3 Financials 15.36%
4 Industrials 10.18%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$160K 0.01%
5,062
-6,275
577
$159K 0.01%
7,858
-9,340
578
$159K 0.01%
3,808
-4,339
579
$159K 0.01%
4,069
-4,831
580
$159K 0.01%
3,245
-3,843
581
$159K 0.01%
3,613
-4,468
582
$158K 0.01%
6,841
-9,127
583
$158K 0.01%
4,293
-5,332
584
$158K 0.01%
2,880
-3,548
585
$157K 0.01%
4,171
-5,066
586
$156K 0.01%
2,385
-3,089
587
$156K 0.01%
6,848
-5,195
588
$155K 0.01%
+6,621
589
$155K 0.01%
5,893
-6,996
590
$155K 0.01%
3,838
-4,749
591
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+4,140
592
$155K 0.01%
8,529
-10,561
593
$154K 0.01%
3,893
-4,830
594
$154K 0.01%
10,514
-12,996
595
$153K 0.01%
1,599
-1,944
596
$153K 0.01%
+4,434
597
$153K 0.01%
6,788
-8,380
598
$153K 0.01%
3,437
-4,160
599
$153K 0.01%
6,934
-8,098
600
$153K 0.01%
2,957
-3,503
22 23
24
25 26