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
$2.53B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$24.3M
3 +$19.9M
4
ACN icon
Accenture
ACN
+$18.5M
5
DD
Du Pont De Nemours E I
DD
+$16.6M

Top Sells

1 +$22M
2 +$21.3M
3 +$19.2M
4
QCOM icon
Qualcomm
QCOM
+$18.4M
5
HON icon
Honeywell
HON
+$17.7M

Sector Composition

1 Healthcare 16.21%
2 Technology 15.6%
3 Financials 15.36%
4 Industrials 10.18%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
-684
1152
-18,002
1153
-40,220
1154
-51,996
1155
-32,339
1156
-5,315
1157
-4,915
1158
-2,821
1159
-418
1160
-31,608
1161
-53,593
1162
-60,115
1163
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1164
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1165
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1166
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1167
-224,919
1168
-1,841
1169
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1170
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1171
-1,734
1172
-18,707
1173
-14,561
1174
-5,189
1175
-20,737