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
$5.22B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$27.6M
3
+$24.8M
4
UNP icon
Union Pacific
UNP
+$23.9M
5
BAC icon
Bank of America
BAC
+$23.8M

Top Sells

1
+$52M
2
+$29.6M
3
+$28.3M
4
INTU icon
Intuit
INTU
+$26.5M
5
MRK icon
Merck
MRK
+$26.3M

Sector Composition

1 Technology 25.22%
2 Financials 14.92%
3 Healthcare 9.64%
4 Industrials 9.3%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-590
702
– –
-3,646
703
– –
-40,336
704
– –
-82,429
705
– –
-220
706
– –
-8,264
707
– –
-32,909
708
– –
-468
709
– –
-87,320
710
– –
-200
711
– –
-78
712
– –
-680
713
– –
-290
714
– –
-450
715
– –
-764
716
– –
-310
717
– –
-9,693
718
– –
-790
719
– –
-460
720
– –
-7,986
721
– –
-569
722
– –
-210
723
– –
-440
724
– –
-1,150
725
– –
-313,472
27 28
29
30 31