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
$13.6B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$147M
3
+$119M
4
HON icon
Honeywell
HON
+$65.9M
5
STT icon
State Street
STT
+$60.5M

Top Sells

1
+$295M
2
+$90.8M
3
+$86M
4
JPM icon
JPMorgan Chase
JPM
+$61.9M
5
SCHW icon
Charles Schwab
SCHW
+$61.4M

Sector Composition

1 Technology 38.25%
2 Financials 15.44%
3 Communication Services 10.95%
4 Industrials 10.04%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
376
Monolithic Power Systems
MPWR
$53.5B
$1.43M 0.01%
1,578
-505
ORLY icon
377
O'Reilly Automotive
ORLY
$79.7B
$1.42M 0.01%
15,552
-837
CRUS icon
378
Cirrus Logic
CRUS
$7.05B
$1.39M 0.01%
11,743
+6,564
CPRT icon
379
Copart
CPRT
$37.1B
$1.39M 0.01%
35,520
-3,047
MAR icon
380
Marriott International
MAR
$89.6B
$1.37M 0.01%
4,428
-877
HAS icon
381
Hasbro
HAS
$13.6B
$1.32M 0.01%
16,064
+3,332
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$121B
$1.32M 0.01%
+2,901
ROST icon
383
Ross Stores
ROST
$68.6B
$1.31M 0.01%
7,268
-3,416
TIMB icon
384
TIM SA
TIMB
$12.6B
$1.3M 0.01%
66,932
-24,037
SWKS icon
385
Skyworks Solutions
SWKS
$8.54B
$1.3M 0.01%
20,512
+5,116
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$1.3M 0.01%
11,798
-3,283
CHD icon
387
Church & Dwight Co
CHD
$24.3B
$1.29M 0.01%
15,372
+10,724
BAH icon
388
Booz Allen Hamilton
BAH
$9.47B
$1.28M 0.01%
15,210
+8,033
AJG icon
389
Arthur J. Gallagher & Co
AJG
$58.1B
$1.27M 0.01%
4,889
+474
DTE icon
390
DTE Energy
DTE
$31.1B
$1.21M 0.01%
+9,388
PHM icon
391
Pultegroup
PHM
$25.3B
$1.2M 0.01%
10,271
-26,061
HLT icon
392
Hilton Worldwide
HLT
$70.2B
$1.2M 0.01%
4,170
-1,276
LOPE icon
393
Grand Canyon Education
LOPE
$4.45B
$1.16M 0.01%
6,953
+773
DBX icon
394
Dropbox
DBX
$6.1B
$1.14M 0.01%
41,087
+455
PFG icon
395
Principal Financial Group
PFG
$20.2B
$1.14M 0.01%
+12,891
ATO icon
396
Atmos Energy
ATO
$30.7B
$1.13M 0.01%
+6,728
WRB icon
397
W.R. Berkley
WRB
$26.7B
$1.13M 0.01%
16,083
-112,814
NFG icon
398
National Fuel Gas
NFG
$8.88B
$1.12M 0.01%
14,045
-11,363
CMS icon
399
CMS Energy
CMS
$23.9B
$1.12M 0.01%
+16,071
AWK icon
400
American Water Works
AWK
$26.6B
$1.12M 0.01%
+8,587
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16
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