PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
926
$90K ﹤0.01%
+4,002
927
$90K ﹤0.01%
11,362
928
$89K ﹤0.01%
1,140
+218
929
$89K ﹤0.01%
4,073
+45
930
$88K ﹤0.01%
3,679
+322
931
$88K ﹤0.01%
1,994
+172
932
$87K ﹤0.01%
3,198
933
$87K ﹤0.01%
14,941
+1,309
934
$87K ﹤0.01%
3,344
+600
935
$87K ﹤0.01%
7,008
+614
936
$87K ﹤0.01%
6,629
+506
937
$85K ﹤0.01%
3,836
+334
938
$85K ﹤0.01%
9,523
+835
939
$84K ﹤0.01%
5,110
+446
940
$84K ﹤0.01%
15,522
+1,359
941
$83K ﹤0.01%
2,774
+243
942
$82K ﹤0.01%
2,330
+203
943
$82K ﹤0.01%
3,940
+345
944
$81K ﹤0.01%
1,192
-45,755
945
$81K ﹤0.01%
2,124
+34
946
$81K ﹤0.01%
5,206
+456
947
$78K ﹤0.01%
15,446
+1,360
948
$78K ﹤0.01%
18,834
+1,655
949
$77K ﹤0.01%
1,194
-9,883
950
$77K ﹤0.01%
6,705
+585
36 37
38
39 40