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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
$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
– –
-235,995
582
– –
-26,850
583
– –
-15,220
584
– –
-17,131
585
– –
-391,442
586
– –
-1,713
587
– –
-1,774
588
– –
-121,870
589
– –
-908
590
– –
-9,137
591
– –
-746
592
– –
-138,864
593
– –
-10,091
594
– –
-97,191
595
– –
-1,679,056
596
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-3,950
597
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-148,448
598
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-11,106
599
– –
-800
600
– –
-101,875
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