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
751
$100K ﹤0.01%
1,193
+19
752
$100K ﹤0.01%
4,345
-4,843
753
$99K ﹤0.01%
10,317
-12,169
754
$99K ﹤0.01%
4,375
755
$98K ﹤0.01%
7,508
-9,717
756
$98K ﹤0.01%
5,135
-6,102
757
$98K ﹤0.01%
3,930
-4,913
758
$98K ﹤0.01%
2,550
-2,789
759
$97K ﹤0.01%
8,906
-10,167
760
$97K ﹤0.01%
3,100
-3,842
761
$97K ﹤0.01%
2,496
-2,978
762
$96K ﹤0.01%
3,241
-3,895
763
$96K ﹤0.01%
4,075
-4,849
764
$96K ﹤0.01%
2,301
-2,578
765
$96K ﹤0.01%
+3,286
766
$96K ﹤0.01%
10,162
-12,031
767
$95K ﹤0.01%
10,800
+5,539
768
$95K ﹤0.01%
2,137
-2,484
769
$94K ﹤0.01%
+6,438
770
$92K ﹤0.01%
4,825
-5,720
771
$92K ﹤0.01%
1,986
-2,361
772
$92K ﹤0.01%
3,729
-4,481
773
$92K ﹤0.01%
2,948
-3,535
774
$92K ﹤0.01%
1,200
-873
775
$91K ﹤0.01%
2,173
-2,779
29 30
31
32 33