PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$58.3M
3
+$41.8M
4
ARMK icon
Aramark
ARMK
+$41.4M
5
BAC icon
Bank of America
BAC
+$38.6M

Top Sells

1
+$126M
2
+$73.3M
3
+$61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$48.1M

Sector Composition

1 Technology 36.21%
2 Financials 14.44%
3 Industrials 11.19%
4 Communication Services 10.87%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
476
Vornado Realty Trust
VNO
$6.44B
$255K ﹤0.01%
9,821
-36,815
SLF icon
477
Sun Life Financial
SLF
$40.3B
$243K ﹤0.01%
+2,789
AXIA.PRC
478
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.5B
$241K ﹤0.01%
22,098
-37,420
FLS icon
479
Flowserve
FLS
$9.75B
$233K ﹤0.01%
3,163
-231
SNA icon
480
Snap-on
SNA
$19.3B
$232K ﹤0.01%
638
-5,578
WDAY icon
481
Workday
WDAY
$36.8B
$222K ﹤0.01%
1,711
-21,546
CDW icon
482
CDW
CDW
$17.8B
$211K ﹤0.01%
+1,745
BF.A icon
483
Brown-Forman Class A
BF.A
$11.8B
$210K ﹤0.01%
7,828
-10,841
M icon
484
Macy's
M
$5.72B
$208K ﹤0.01%
11,516
-4,429
CTVA icon
485
Corteva
CTVA
$51.9B
$208K ﹤0.01%
2,485
-333,818
UAL icon
486
United Airlines
UAL
$35.3B
$203K ﹤0.01%
2,204
-167,356
VFC icon
487
VF Corp
VFC
$6.55B
$201K ﹤0.01%
+11,830
SOFI icon
488
SoFi Technologies
SOFI
$22.8B
$199K ﹤0.01%
+12,553
COLD icon
489
Americold
COLD
$4.27B
$166K ﹤0.01%
14,471
-1,047
HLT icon
490
Hilton Worldwide
HLT
$75.8B
– –
-4,170
HOLX
491
DELISTED
Hologic
HOLX
– –
-9,195
AGCO icon
492
AGCO
AGCO
$8.57B
– –
-2,464
AJG icon
493
Arthur J. Gallagher & Co
AJG
$52.9B
– –
-4,889
APO icon
494
Apollo Global Management
APO
$74.2B
– –
-57,748
ARES icon
495
Ares Management
ARES
$28.9B
– –
-38,193
AXON icon
496
Axon Enterprise
AXON
$39.5B
– –
-452
BAH icon
497
Booz Allen Hamilton
BAH
$9.62B
– –
-15,210
BDX icon
498
Becton Dickinson
BDX
$39.8B
– –
-11,430
BMRN icon
499
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
-9,551
BN icon
500
Brookfield
BN
$102B
– –
-231,902
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