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
876
$66K ﹤0.01%
2,478
-2,878
877
$66K ﹤0.01%
3,739
-4,058
878
$65K ﹤0.01%
3,978
+79
879
$65K ﹤0.01%
3,116
-3,639
880
$65K ﹤0.01%
4,032
-4,694
881
$65K ﹤0.01%
3,436
-4,401
882
$65K ﹤0.01%
+506
883
$65K ﹤0.01%
3,145
-2,667
884
$64K ﹤0.01%
1,085
885
$64K ﹤0.01%
1,202
-1,409
886
$64K ﹤0.01%
10,200
-341,550
887
$63K ﹤0.01%
1,417
-1,738
888
$63K ﹤0.01%
2,679
+63
889
$63K ﹤0.01%
1,299
-1,513
890
$63K ﹤0.01%
2,334
-2,802
891
$63K ﹤0.01%
2,602
-2,983
892
$62K ﹤0.01%
+16,553
893
$62K ﹤0.01%
1,799
-2,085
894
$62K ﹤0.01%
3,672
-4,331
895
$62K ﹤0.01%
2,017
-2,349
896
$61K ﹤0.01%
2,322
-2,975
897
$61K ﹤0.01%
5,876
-6,945
898
$61K ﹤0.01%
9,468
-11,183
899
$61K ﹤0.01%
3,239
-3,779
900
$60K ﹤0.01%
2,127
-2,470
34 35
36
37 38