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
951
$49K ﹤0.01%
2,958
-3,336
952
$49K ﹤0.01%
1,878
-2,161
953
$49K ﹤0.01%
2,666
-3,094
954
$49K ﹤0.01%
3,226
955
$49K ﹤0.01%
4,812
-5,430
956
$48K ﹤0.01%
879
957
$48K ﹤0.01%
1,718
-1,961
958
$48K ﹤0.01%
230
-3,105
959
$47K ﹤0.01%
2,432
-2,860
960
$47K ﹤0.01%
6,969
-8,062
961
$46K ﹤0.01%
686
-709
962
$46K ﹤0.01%
4,194
-4,947
963
$46K ﹤0.01%
5,319
-6,218
964
$45K ﹤0.01%
1,160
-364
965
$45K ﹤0.01%
553
-647
966
$45K ﹤0.01%
2,805
-3,191
967
$45K ﹤0.01%
1,262
-1,319
968
$45K ﹤0.01%
1,026
-1,157
969
$45K ﹤0.01%
254
+8
970
$45K ﹤0.01%
2,341
-3,303
971
$45K ﹤0.01%
1,106
-1,410
972
$45K ﹤0.01%
2,739
-3,402
973
$45K ﹤0.01%
7,123
-8,386
974
$44K ﹤0.01%
3,653
-4,629
975
$44K ﹤0.01%
3,512
-4,429
37 38
39
40 41