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
$2.71B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$29.2M
3
+$27.6M
4
ACN icon
Accenture
ACN
+$26.9M
5
AON icon
Aon
AON
+$24.6M

Top Sells

1
+$32.6M
2
+$27.8M
3
+$24.9M
4
META icon
Meta Platforms (Facebook)
META
+$17.8M
5
STI
SunTrust Banks, Inc.
STI
+$17.1M

Sector Composition

1 Technology 16.34%
2 Financials 15.39%
3 Healthcare 15.21%
4 Industrials 9.73%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$174K 0.01%
8,210
+760
777
$174K 0.01%
10,803
+946
778
$174K 0.01%
274
+23
779
$174K 0.01%
17,487
+1,534
780
$173K 0.01%
6,504
+1,004
781
$173K 0.01%
9,862
+1,482
782
$173K 0.01%
8,797
+771
783
$172K 0.01%
7,090
+651
784
$172K 0.01%
2,493
+215
785
$170K 0.01%
+12,373
786
$168K 0.01%
3,129
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787
$168K 0.01%
11,115
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788
$167K 0.01%
4,863
+455
789
$167K 0.01%
8,478
+180
790
$167K 0.01%
3,155
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791
$166K 0.01%
22,327
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792
$166K 0.01%
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793
$166K 0.01%
7,135
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794
$164K 0.01%
10,299
+2,125
795
$164K 0.01%
1,414
+124
796
$164K 0.01%
5,181
+478
797
$164K 0.01%
2,252
+195
798
$164K 0.01%
12,628
+1,937
799
$164K 0.01%
5,339
+467
800
$164K 0.01%
8,200
+763
30 31
32
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