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
$8.26B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.8M
3
+$35.4M
4
EXC icon
Exelon
EXC
+$35.4M
5
PGR icon
Progressive
PGR
+$27.6M

Top Sells

1
+$48.5M
2
+$46.5M
3
+$33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M
5
DRI icon
Darden Restaurants
DRI
+$27.5M

Sector Composition

1 Technology 24.17%
2 Financials 14.1%
3 Healthcare 12.8%
4 Consumer Discretionary 9.52%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$28.5K ﹤0.01%
992
627
$28.1K ﹤0.01%
625
-680
628
$27.8K ﹤0.01%
431
629
$27.8K ﹤0.01%
588
-159,688
630
$27.7K ﹤0.01%
466
631
$27.5K ﹤0.01%
569
-8,579
632
$27.2K ﹤0.01%
371
633
$27.1K ﹤0.01%
613
634
$26.9K ﹤0.01%
517
635
$26.9K ﹤0.01%
122
636
$26.7K ﹤0.01%
+313
637
$26.5K ﹤0.01%
196
638
$26.3K ﹤0.01%
355
639
$26.2K ﹤0.01%
107
640
$26.1K ﹤0.01%
342
-162
641
$26.1K ﹤0.01%
587
642
$25.5K ﹤0.01%
615
643
$25.4K ﹤0.01%
91
644
$25.4K ﹤0.01%
577
645
$25.2K ﹤0.01%
6,228
646
$25.2K ﹤0.01%
338
647
$25K ﹤0.01%
1,897
648
$24.8K ﹤0.01%
+827
649
$24.7K ﹤0.01%
383
650
$24.6K ﹤0.01%
803
24 25
26
27 28