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
1126
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1127
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1128
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1129
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1130
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1131
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1132
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1134
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1135
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1136
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1137
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1138
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1139
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1140
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1141
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1142
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1143
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1144
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1145
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1146
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1147
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1148
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1149
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1150
-3,527