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
$8.64B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$36M
3
+$33.7M
4
LH icon
Labcorp
LH
+$28.2M
5
WMT icon
Walmart Inc
WMT
+$27.9M

Top Sells

1
+$32.6M
2
+$31M
3
+$26.9M
4
BAC icon
Bank of America
BAC
+$26.8M
5
KMB icon
Kimberly-Clark
KMB
+$25.7M

Sector Composition

1 Technology 27.4%
2 Financials 12.37%
3 Consumer Discretionary 11.65%
4 Communication Services 10.51%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-75
652
– –
-55,913
653
– –
-187,033
654
– –
-33,728
655
– –
-4,557
656
– –
-83,422
657
– –
-2,109
658
– –
-768
659
– –
-119
660
– –
-8,463
661
– –
-39,136
662
– –
-41,217
663
– –
-4,531
664
– –
-99,257
665
– –
-75,446
666
– –
-187,910
667
– –
-982
668
– –
-16,139
669
– –
-1,143
670
– –
-28,462
671
– –
-24
672
– –
-244
673
– –
-10,133
674
– –
-27,273
675
– –
-30,835
24 25 26
27
28