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
1051
$19K ﹤0.01%
154
1052
$19K ﹤0.01%
1,266
+28
1053
$18K ﹤0.01%
161
+3
1054
$18K ﹤0.01%
378
-9,741
1055
$18K ﹤0.01%
213
-32,336
1056
$18K ﹤0.01%
173
-310
1057
$17K ﹤0.01%
1,214
+18
1058
$17K ﹤0.01%
913
-3,784
1059
$17K ﹤0.01%
1,110
+25
1060
$16K ﹤0.01%
418
+182
1061
$16K ﹤0.01%
2,481
1062
$16K ﹤0.01%
281
+151
1063
$16K ﹤0.01%
4,501
+396
1064
$15K ﹤0.01%
+199
1065
$15K ﹤0.01%
283
+148
1066
$15K ﹤0.01%
307
+4
1067
$15K ﹤0.01%
2,069
1068
$15K ﹤0.01%
1,581
1069
$14K ﹤0.01%
777
1070
$14K ﹤0.01%
172
+3
1071
$13K ﹤0.01%
172
+3
1072
$13K ﹤0.01%
+278
1073
$13K ﹤0.01%
786
+5
1074
$12K ﹤0.01%
976
1075
$10K ﹤0.01%
+255
41 42
43
44 45