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
851
$74K ﹤0.01%
3,078
-3,728
852
$74K ﹤0.01%
+2,411
853
$73K ﹤0.01%
3,806
-4,446
854
$73K ﹤0.01%
+1,705
855
$73K ﹤0.01%
7,255
-6,257
856
$73K ﹤0.01%
3,125
-4,003
857
$73K ﹤0.01%
3,386
-3,919
858
$72K ﹤0.01%
956
-1,113
859
$72K ﹤0.01%
5,155
-5,960
860
$71K ﹤0.01%
1,528
-1,763
861
$71K ﹤0.01%
1,446
-1,852
862
$70K ﹤0.01%
10,249
-12,078
863
$70K ﹤0.01%
4,349
-5,513
864
$70K ﹤0.01%
4,369
-5,265
865
$69K ﹤0.01%
2,923
-3,581
866
$69K ﹤0.01%
2,789
-3,732
867
$69K ﹤0.01%
3,379
-4,055
868
$68K ﹤0.01%
1,461
-1,712
869
$68K ﹤0.01%
1,997
-2,395
870
$68K ﹤0.01%
3,010
-202,823
871
$68K ﹤0.01%
6,304
-6,835
872
$68K ﹤0.01%
10,483
-13,423
873
$67K ﹤0.01%
412
-494
874
$67K ﹤0.01%
3,022
-3,692
875
$67K ﹤0.01%
1,245
-1,455
33 34
35
36 37