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
726
$109K ﹤0.01%
+1,815
727
$108K ﹤0.01%
1,040
+6
728
$108K ﹤0.01%
380
-446
729
$108K ﹤0.01%
7,191
-9,195
730
$107K ﹤0.01%
7,169
-8,475
731
$107K ﹤0.01%
1,973
-2,486
732
$107K ﹤0.01%
2,235
-2,697
733
$106K ﹤0.01%
1,697
-269,563
734
$106K ﹤0.01%
803
-967
735
$106K ﹤0.01%
10,587
-12,504
736
$105K ﹤0.01%
3,306
-3,868
737
$105K ﹤0.01%
8,000
-10,896
738
$105K ﹤0.01%
3,203
-4,319
739
$104K ﹤0.01%
+1,659
740
$104K ﹤0.01%
+1,631
741
$104K ﹤0.01%
4,553
-5,401
742
$103K ﹤0.01%
2,194
-2,724
743
$103K ﹤0.01%
8,825
-10,428
744
$102K ﹤0.01%
3,375
-3,936
745
$102K ﹤0.01%
2,566
-3,095
746
$102K ﹤0.01%
4,242
-4,896
747
$102K ﹤0.01%
8,072
-9,415
748
$101K ﹤0.01%
6,174
-7,385
749
$101K ﹤0.01%
+476
750
$101K ﹤0.01%
1,328
-1,650
28 29
30
31 32