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
776
$91K ﹤0.01%
8,114
-9,626
777
$91K ﹤0.01%
1,764
-2,051
778
$91K ﹤0.01%
3,827
-4,593
779
$91K ﹤0.01%
1,814
-2,130
780
$91K ﹤0.01%
4,865
-6,009
781
$90K ﹤0.01%
2,200
-1,400
782
$90K ﹤0.01%
7,880
-9,750
783
$90K ﹤0.01%
3,198
784
$90K ﹤0.01%
10,081
-13,572
785
$90K ﹤0.01%
6,006
-7,415
786
$90K ﹤0.01%
+2,763
787
$90K ﹤0.01%
2,013
-2,238
788
$90K ﹤0.01%
3,240
-3,850
789
$90K ﹤0.01%
774
+699
790
$89K ﹤0.01%
4,635
-5,664
791
$89K ﹤0.01%
5,725
-6,680
792
$89K ﹤0.01%
1,306
-1,613
793
$88K ﹤0.01%
2,773
-3,255
794
$86K ﹤0.01%
3,623
-4,360
795
$86K ﹤0.01%
4,580
-5,503
796
$86K ﹤0.01%
3,561
-3,928
797
$86K ﹤0.01%
5,187
-6,403
798
$85K ﹤0.01%
1,743
-2,021
799
$85K ﹤0.01%
2,403
-2,862
800
$85K ﹤0.01%
3,423
-4,220
30 31
32
33 34