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
976
$62K ﹤0.01%
4,086
+354
977
$61K ﹤0.01%
6,000
-1,800
978
$60K ﹤0.01%
2,616
+64
979
$60K ﹤0.01%
5,466
+4,551
980
$59K ﹤0.01%
+13,853
981
$59K ﹤0.01%
15
+1
982
$59K ﹤0.01%
5,831
-326
983
$59K ﹤0.01%
8,896
+775
984
$57K ﹤0.01%
3,876
985
$57K ﹤0.01%
31,226
+2,748
986
$57K ﹤0.01%
+695
987
$56K ﹤0.01%
2,779
+35
988
$54K ﹤0.01%
5,326
+466
989
$54K ﹤0.01%
3,578
+316
990
$54K ﹤0.01%
15,349
+1,340
991
$54K ﹤0.01%
+14,476
992
$54K ﹤0.01%
1,840
+162
993
$54K ﹤0.01%
874
+361
994
$54K ﹤0.01%
5,655
+497
995
$53K ﹤0.01%
793
-2,088
996
$53K ﹤0.01%
+1,369
997
$53K ﹤0.01%
684
-38,188
998
$53K ﹤0.01%
5,892
+98
999
$53K ﹤0.01%
3,770
+333
1000
$52K ﹤0.01%
3,186
+275
38 39
40
41 42