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
$12.6B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.3M
3
+$30.9M
4
LLY icon
Eli Lilly
LLY
+$30M
5
AMZN icon
Amazon
AMZN
+$29.8M

Top Sells

1
+$57.5M
2
+$49.7M
3
+$44.9M
4
CMI icon
Cummins
CMI
+$34.5M
5
EFX icon
Equifax
EFX
+$28.7M

Sector Composition

1 Technology 34.67%
2 Healthcare 13.78%
3 Financials 9.82%
4 Consumer Discretionary 8.61%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-29,287
602
– –
-32,453
603
– –
-9,762
604
– –
-1,806
605
– –
-22,435
606
– –
-11,879
607
– –
-360,473
608
– –
-7,942
609
– –
-12,685
610
– –
-12,075
611
– –
-13,737
612
– –
-74,638
613
– –
-396,438
614
– –
-17,102
615
– –
-13,215
616
– –
-54,460
617
– –
-11,225
618
– –
-13,077
619
– –
-37,064
620
– –
-72,904
621
– –
-692,577
622
– –
-188,600
623
– –
-2,125
624
– –
-60,750
625
– –
-68,065
22 23 24
25
26