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
1001
$35K ﹤0.01%
1,737
-2,203
1002
$34K ﹤0.01%
925
-1,069
1003
$34K ﹤0.01%
1,488
-1,698
1004
$34K ﹤0.01%
300
1005
$34K ﹤0.01%
1,464
-1,880
1006
$34K ﹤0.01%
2,094
1007
$34K ﹤0.01%
3,322
-3,686
1008
$33K ﹤0.01%
1,376
-1,500
1009
$33K ﹤0.01%
2,835
-3,794
1010
$33K ﹤0.01%
6,636
+105
1011
$33K ﹤0.01%
2,966
-3,264
1012
$33K ﹤0.01%
2,544
-2,782
1013
$33K ﹤0.01%
4,967
+186
1014
$33K ﹤0.01%
7,157
-7,784
1015
$32K ﹤0.01%
3,000
-3,705
1016
$32K ﹤0.01%
577
-621
1017
$31K ﹤0.01%
1,880
1018
$31K ﹤0.01%
1,609
1019
$31K ﹤0.01%
2,337
-2,869
1020
$30K ﹤0.01%
496
-644
1021
$30K ﹤0.01%
+60,160
1022
$30K ﹤0.01%
7
-8
1023
$30K ﹤0.01%
1,924
-2,078
1024
$29K ﹤0.01%
2,063
-2,640
1025
$29K ﹤0.01%
4,226
-4,670
39 40
41
42 43