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
$10.8B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$65.5M
3
+$56.2M
4
ITW icon
Illinois Tool Works
ITW
+$49.6M
5
MRK icon
Merck
MRK
+$46.9M

Top Sells

1
+$67.4M
2
+$46.6M
3
+$40.5M
4
PFE icon
Pfizer
PFE
+$38.8M
5
LMT icon
Lockheed Martin
LMT
+$34.5M

Sector Composition

1 Technology 33.52%
2 Healthcare 13.29%
3 Financials 10.2%
4 Consumer Discretionary 9.38%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-1,481
552
– –
-15,700
553
– –
-12,399
554
– –
-26,670
555
– –
-56,572
556
– –
-87,362
557
– –
-10,000
558
– –
-17,760
559
– –
-11,159
560
– –
-15,802
561
– –
-38,116
562
– –
-84,020
563
– –
-21,204
564
– –
-148,144
565
– –
-43,348
566
– –
-58,322
567
– –
-14,657
568
– –
-64,010
569
– –
-11,919
570
– –
-71,911
571
– –
-5,028
572
– –
-3,205
573
– –
-26,549
574
– –
-13,084
575
– –
-5,586
21 22
23
24 25