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
676
$19K ﹤0.01%
445
677
$17.3K ﹤0.01%
+92
678
$17K ﹤0.01%
1,234
679
$16.1K ﹤0.01%
100
680
$16K ﹤0.01%
174
681
$15.5K ﹤0.01%
138
-12,134
682
$15.2K ﹤0.01%
180
683
$15.2K ﹤0.01%
339
684
$14.8K ﹤0.01%
520
685
$14.5K ﹤0.01%
82
686
$14.4K ﹤0.01%
235
-395
687
$13.8K ﹤0.01%
481
688
$13.8K ﹤0.01%
145
689
$13.3K ﹤0.01%
948
-48,936
690
$13.2K ﹤0.01%
+103
691
$11.8K ﹤0.01%
254
692
$11.6K ﹤0.01%
65
-1,307
693
$11.5K ﹤0.01%
153
694
$11.1K ﹤0.01%
189
-9,930
695
$9.21K ﹤0.01%
70
696
$8.92K ﹤0.01%
+1,071
697
$8.82K ﹤0.01%
35
698
$8.28K ﹤0.01%
79
699
$8.23K ﹤0.01%
260
-589
700
$8.15K ﹤0.01%
1,170
-2,033
26 27
28
29 30