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
$10.8B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$65.5M
3
+$56.2M
4
ITW icon
Illinois Tool Works
ITW
+$49.6M
5
MRK icon
Merck
MRK
+$46.9M

Top Sells

1
+$67.4M
2
+$46.6M
3
+$40.5M
4
PFE icon
Pfizer
PFE
+$38.8M
5
LMT icon
Lockheed Martin
LMT
+$34.5M

Sector Composition

1 Technology 33.52%
2 Healthcare 13.29%
3 Financials 10.2%
4 Consumer Discretionary 9.38%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-57,852
652
– –
-99,076
653
– –
-42,414
654
– –
-61,329
655
– –
-13,420
656
– –
-36,632
657
– –
-58,001
658
– –
-21,903
659
– –
-53,849
660
– –
-2,876
661
– –
-11,598
662
– –
-3,071
663
– –
-63,922
664
– –
-10,605
665
– –
-12,396
666
– –
-7,256
667
– –
-168,223
668
– –
-12,306
669
– –
-15,817
670
– –
-19,191
671
– –
-8,893
672
– –
-18,245
673
– –
-44,411
674
– –
-9,992
675
– –
-5,624
25 26
27
28 29