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
926
$55K ﹤0.01%
5,135
-5,991
927
$55K ﹤0.01%
5,607
-6,015
928
$55K ﹤0.01%
4,314
-5,123
929
$55K ﹤0.01%
5,904
-6,989
930
$55K ﹤0.01%
2,007
-2,604
931
$55K ﹤0.01%
1,261
-1,615
932
$55K ﹤0.01%
2,009
-2,334
933
$55K ﹤0.01%
6,035
+143
934
$55K ﹤0.01%
1,300
-1,664
935
$55K ﹤0.01%
4,633
-5,417
936
$54K ﹤0.01%
1,861
-2,158
937
$54K ﹤0.01%
5,802
-6,571
938
$53K ﹤0.01%
3,453
-3,975
939
$53K ﹤0.01%
2,806
-3,574
940
$52K ﹤0.01%
2,830
941
$51K ﹤0.01%
2,832
+53
942
$51K ﹤0.01%
3,872
-4,914
943
$51K ﹤0.01%
2,386
-2,766
944
$51K ﹤0.01%
2,030
-2,347
945
$51K ﹤0.01%
1,985
-2,568
946
$50K ﹤0.01%
3,069
-3,630
947
$50K ﹤0.01%
1,493
-1,781
948
$49K ﹤0.01%
4,084
-4,713
949
$49K ﹤0.01%
7,611
-7,911
950
$49K ﹤0.01%
5,768
-6,515
36 37
38
39 40