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
601
$301K 0.01%
6,037
+557
602
$301K 0.01%
+21,451
603
$300K 0.01%
9,760
+1,286
604
$300K 0.01%
40,280
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605
$299K 0.01%
35,415
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606
$297K 0.01%
20,540
+2,797
607
$296K 0.01%
826
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608
$296K 0.01%
6,748
+1,384
609
$295K 0.01%
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610
$295K 0.01%
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611
$294K 0.01%
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$293K 0.01%
6,894
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613
$292K 0.01%
24,674
+3,394
614
$292K 0.01%
24,801
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615
$292K 0.01%
20,540
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616
$291K 0.01%
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617
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7,144
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618
$288K 0.01%
11,772
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619
$287K 0.01%
7,226
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620
$286K 0.01%
10,059
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621
$286K 0.01%
6,967
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622
$286K 0.01%
22,338
+2,043
623
$286K 0.01%
3,334
+301
624
$285K 0.01%
+21,978
625
$284K 0.01%
5,635
+755
23 24
25
26 27