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
$8.35B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$44.1M
3
+$41M
4
CERN
Cerner Corp
CERN
+$39.6M
5
RJF icon
Raymond James Financial
RJF
+$36.5M

Top Sells

1
+$69.6M
2
+$59.4M
3
+$54.9M
4
CSCO icon
Cisco
CSCO
+$27.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$27.3M

Sector Composition

1 Technology 27.16%
2 Financials 13.24%
3 Consumer Discretionary 12.08%
4 Communication Services 10.6%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$24K ﹤0.01%
1,823
-4,219
577
$14K ﹤0.01%
323
+142
578
$7K ﹤0.01%
41
-63,860
579
$6K ﹤0.01%
+235
580
$3K ﹤0.01%
123
-1,031
581
– –
-11,106
582
– –
-235,995
583
– –
-26,850
584
– –
-15,220
585
– –
-17,131
586
– –
-38,422
587
– –
-13,266
588
– –
-1,000
589
– –
-136,327
590
– –
-306
591
– –
-14,606
592
– –
-188
593
– –
-1,237,923
594
– –
-8,913
595
– –
-600
596
– –
-300
597
– –
-33,581
598
– –
-7,824
599
– –
-46,701
600
– –
-300
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