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
$6.5B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$41.8M
3
+$36.6M
4
INFY icon
Infosys
INFY
+$24.9M
5
ACN icon
Accenture
ACN
+$20.4M

Top Sells

1
+$31.1M
2
+$28.1M
3
+$26.2M
4
MA icon
Mastercard
MA
+$20.2M
5
EXC icon
Exelon
EXC
+$18.4M

Sector Composition

1 Technology 26.66%
2 Financials 12.54%
3 Consumer Discretionary 10.89%
4 Communication Services 10.05%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$34K ﹤0.01%
191
+171
602
$34K ﹤0.01%
1,498
+292
603
$33K ﹤0.01%
60
+6
604
$32K ﹤0.01%
979
+53
605
$32K ﹤0.01%
149
606
$31K ﹤0.01%
96
-126
607
$29K ﹤0.01%
1,152
-46
608
$29K ﹤0.01%
+361
609
$29K ﹤0.01%
118
-3
610
$28K ﹤0.01%
704
-54,784
611
$27K ﹤0.01%
288
-42,011
612
$26K ﹤0.01%
108
-40,030
613
$26K ﹤0.01%
+120
614
$24K ﹤0.01%
800
615
$24K ﹤0.01%
98
-13
616
$23K ﹤0.01%
902
-36
617
$23K ﹤0.01%
600
-700
618
$22K ﹤0.01%
467
619
$21K ﹤0.01%
1,200
-100
620
$20K ﹤0.01%
465
-64,749
621
$20K ﹤0.01%
247
+232
622
$20K ﹤0.01%
+1,385
623
$19K ﹤0.01%
262
-72,603
624
$17K ﹤0.01%
+175
625
$15K ﹤0.01%
+130
23 24
25
26 27