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
1076
$10K ﹤0.01%
1,610
1077
$10K ﹤0.01%
89
-17,935
1078
$9K ﹤0.01%
248
-36,044
1079
$9K ﹤0.01%
604
1080
$9K ﹤0.01%
71
-1,663
1081
$9K ﹤0.01%
75
+22
1082
$8K ﹤0.01%
43
-286
1083
$7K ﹤0.01%
+132
1084
$7K ﹤0.01%
+123
1085
$7K ﹤0.01%
313
-1,808
1086
$7K ﹤0.01%
534
1087
$6K ﹤0.01%
+141
1088
$6K ﹤0.01%
99
+2
1089
$4K ﹤0.01%
+86
1090
$2K ﹤0.01%
+115
1091
– –
-56,883
1092
– –
-209,930
1093
– –
-42,657
1094
– –
-2,200
1095
– –
-21,693
1096
– –
-31,284
1097
– –
-412
1098
– –
-4,107
1099
– –
-65,506
1100
– –
-6,868
42 43
44
45 46