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
1176
– –
-3,015
1177
– –
-1,506
1178
– –
-100
1179
– –
-300
1180
– –
-419
1181
– –
-20
1182
– –
-16,861
1183
– –
-406,966
1184
– –
-30,770
1185
– –
-4,297
1186
– –
-778
1187
– –
-76,443
1188
– –
-3,674
1189
– –
-18,686
1190
– –
-126,849
1191
– –
-261,385
1192
– –
-1,798
1193
– –
-415
1194
– –
-32,000
1195
– –
-33,000
1196
– –
-23,000
1197
– –
-205,000
1198
– –
-47,500
1199
– –
-52,500
1200
– –
-33,373
45 46 47
48
49