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
1176
-16,861
1177
-406,966
1178
-30,770
1179
-4,297
1180
-778
1181
-76,443
1182
-3,674
1183
-18,686
1184
-126,849
1185
-261,385
1186
-1,798
1187
-25,005
1188
-8,300
1189
-415
1190
-2,926
1191
-25,400
1192
-32,000
1193
-7,146
1194
-13,782
1195
-104,500
1196
-7,119
1197
-93,350
1198
-47,500
1199
-52,500
1200
-33,373