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
826
$80K ﹤0.01%
5,563
-6,071
827
$79K ﹤0.01%
2,985
-3,489
828
$79K ﹤0.01%
4,893
-5,639
829
$79K ﹤0.01%
+741
830
$79K ﹤0.01%
2,393
-2,788
831
$79K ﹤0.01%
9,732
-12,462
832
$79K ﹤0.01%
2,722
-3,197
833
$79K ﹤0.01%
20,412
-23,846
834
$78K ﹤0.01%
652
-762
835
$78K ﹤0.01%
+1,045
836
$78K ﹤0.01%
2,860
-3,326
837
$78K ﹤0.01%
3,164
-3,765
838
$78K ﹤0.01%
2,214
-2,649
839
$78K ﹤0.01%
4,051
-4,863
840
$77K ﹤0.01%
183
-203
841
$77K ﹤0.01%
10,533
-12,500
842
$77K ﹤0.01%
+955
843
$77K ﹤0.01%
1,484
-142,747
844
$76K ﹤0.01%
4,691
-5,841
845
$76K ﹤0.01%
3,673
-4,286
846
$76K ﹤0.01%
6,195
-7,270
847
$75K ﹤0.01%
4,730
-5,689
848
$75K ﹤0.01%
1,404
-1,725
849
$75K ﹤0.01%
4,384
-5,075
850
$75K ﹤0.01%
1,212
+20
32 33
34
35 36