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
$2.71B
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
1101
-3,677
1102
-3,712,960
1103
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1104
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1105
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1106
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1107
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1108
-56,000
1109
-20,527
1110
-15,570
1111
-33,000
1112
-23,000
1113
-205,000
1114
-56,883
1115
-209,930
1116
-100
1117
-42,657
1118
-617
1119
-1,360
1120
-63,296
1121
-5,333
1122
-44,934
1123
-65,765
1124
-29,675
1125
-1,854