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
$6.5B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.1M
3
+$25.5M
4
USB icon
US Bancorp
USB
+$25.1M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Top Sells

1
+$24.7M
2
+$24M
3
+$22.9M
4
PYPL icon
PayPal
PYPL
+$22.7M
5
MO icon
Altria Group
MO
+$19.6M

Sector Composition

1 Technology 22.44%
2 Financials 18.66%
3 Industrials 8.64%
4 Healthcare 8.27%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$770K 0.01%
9,192
+7,190
702
$766K 0.01%
16,695
-16,196
703
$763K 0.01%
19,805
-22,750
704
$756K 0.01%
28,946
-18,008
705
$755K 0.01%
7,768
-4,453
706
$753K 0.01%
16,678
-13,256
707
$751K 0.01%
+45,385
708
$751K 0.01%
18,414
-20,068
709
$751K 0.01%
27,743
-13,043
710
$748K 0.01%
20,492
-19,438
711
$748K 0.01%
+308,996
712
$747K 0.01%
11,061
-7,206
713
$746K 0.01%
10,593
-8,686
714
$745K 0.01%
87,151
-67,090
715
$744K 0.01%
40,451
-27,265
716
$743K 0.01%
31,298
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717
$742K 0.01%
10,776
-7,594
718
$741K 0.01%
9,100
-77,500
719
$741K 0.01%
49,926
-42,255
720
$740K 0.01%
23,504
-19,144
721
$737K 0.01%
19,300
-17,973
722
$737K 0.01%
14,955
-10,056
723
$736K 0.01%
6,716
-4,317
724
$732K 0.01%
14,457
-9,828
725
$732K 0.01%
65,163
-42,983
27 28
29
30 31