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
701
$118K ﹤0.01%
6,223
-7,397
702
$118K ﹤0.01%
6,109
-7,329
703
$118K ﹤0.01%
3,542
-4,009
704
$117K ﹤0.01%
1,462
-1,755
705
$117K ﹤0.01%
3,493
-4,077
706
$117K ﹤0.01%
2,829
-3,355
707
$116K ﹤0.01%
10,256
-12,082
708
$115K ﹤0.01%
2,967
-3,551
709
$114K ﹤0.01%
6,043
-7,211
710
$114K ﹤0.01%
5,450
-6,139
711
$113K ﹤0.01%
3,431
-4,203
712
$113K ﹤0.01%
1,431
-1,767
713
$113K ﹤0.01%
2,885
-3,343
714
$113K ﹤0.01%
1,915
-2,287
715
$112K ﹤0.01%
2,984
-3,508
716
$112K ﹤0.01%
3,530
-17,361
717
$111K ﹤0.01%
4,004
-4,980
718
$111K ﹤0.01%
1,999
-2,339
719
$111K ﹤0.01%
3,460
-4,310
720
$111K ﹤0.01%
5,125
-5,765
721
$111K ﹤0.01%
4,593
-5,313
722
$111K ﹤0.01%
5,652
-7,229
723
$111K ﹤0.01%
6,629
-7,728
724
$110K ﹤0.01%
5,258
-5,938
725
$109K ﹤0.01%
4,515
-5,616
27 28
29
30 31