We are live on ! Find out more
PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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 9.74%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-10,330
1102
– –
-167
1103
– –
-691
1104
– –
-100
1105
– –
-6,970
1106
– –
-2,886
1107
– –
-59,943
1108
– –
-17,324
1109
– –
-71
1110
– –
-93
1111
– –
-3,015
1112
– –
-1,506
1113
– –
-100
1114
– –
-300
1115
– –
-419
1116
– –
-20
1117
– –
-16,861
1118
– –
-25,005
1119
– –
-8,300
1120
– –
-2,926
1121
– –
-104,500
1122
– –
-7,119
1123
– –
-93,350
1124
– –
-23,000
1125
– –
-209,930
43 44
45
46 47