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
$3.8B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.7M
3
+$21.1M
4
PG icon
Procter & Gamble
PG
+$20.4M
5
CAT icon
Caterpillar
CAT
+$18.5M

Top Sells

1
+$23.3M
2
+$14.8M
3
+$14.5M
4
AXP icon
American Express
AXP
+$14.5M
5
UAL icon
United Airlines
UAL
+$13.7M

Sector Composition

1 Financials 31.3%
2 Technology 9.69%
3 Industrials 8.72%
4 Healthcare 7.59%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$568K 0.01%
4,531
-34
627
$563K 0.01%
27,891
-26,770
628
$554K 0.01%
+2,369
629
$552K 0.01%
14,092
-2,020
630
$550K 0.01%
4,833
631
$539K 0.01%
66,135
+21,465
632
$538K 0.01%
14,045
-1,392
633
$525K 0.01%
29,130
-203
634
$525K 0.01%
28,680
+9,423
635
$525K 0.01%
23,278
+6,820
636
$516K 0.01%
5,425
+65
637
$514K 0.01%
58,578
+22,098
638
$513K 0.01%
23,439
+6,333
639
$511K 0.01%
22,422
-114,179
640
$508K 0.01%
10,390
+4,594
641
$506K 0.01%
3,060
-1,196
642
$498K 0.01%
20,500
+3,396
643
$494K 0.01%
5,350
+61
644
$486K 0.01%
7,921
-340
645
$479K 0.01%
30,896
646
$475K 0.01%
6,201
+81
647
$471K 0.01%
1,338
+16
648
$471K 0.01%
10,479
649
$471K 0.01%
11,573
650
$464K 0.01%
4,337
24 25
26
27 28