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
626
$141K 0.01%
4,330
-5,539
627
$141K 0.01%
2,054
-2,542
628
$141K 0.01%
2,137
-2,587
629
$140K 0.01%
2,736
-3,396
630
$140K 0.01%
3,073
-2,339
631
$140K 0.01%
3,513
-4,349
632
$140K 0.01%
6,127
-9,340
633
$139K 0.01%
10,842
-13,832
634
$139K 0.01%
1,623
-1,915
635
$139K 0.01%
2,126
-2,648
636
$139K 0.01%
554
-689
637
$138K 0.01%
+1,683
638
$138K 0.01%
+3,717
639
$137K 0.01%
9,186
-11,354
640
$137K 0.01%
1,532
-1,802
641
$137K 0.01%
3,108
-3,859
642
$137K 0.01%
1,574
-1,888
643
$137K 0.01%
5,530
-6,887
644
$136K 0.01%
+1,126
645
$136K 0.01%
9,186
-11,354
646
$135K 0.01%
7,989
-9,697
647
$135K 0.01%
5,674
-6,699
648
$135K 0.01%
2,848
-3,189
649
$134K 0.01%
4,464
-5,595
650
$134K 0.01%
5,240
-6,486
24 25
26
27 28