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
726
$732K 0.01%
+16,043
727
$731K 0.01%
16,431
-10,895
728
$730K 0.01%
15,820
-7,833
729
$728K 0.01%
43,558
-37,520
730
$726K 0.01%
+61,911
731
$725K 0.01%
16,595
-7,344
732
$724K 0.01%
22,284
-9,628
733
$724K 0.01%
45,924
+37,745
734
$724K 0.01%
+26,874
735
$723K 0.01%
15,637
-11,795
736
$723K 0.01%
+26,146
737
$721K 0.01%
17,015
-21,167
738
$719K 0.01%
208,334
-220,044
739
$719K 0.01%
33,316
-37,105
740
$719K 0.01%
8,604
-6,861
741
$718K 0.01%
17,528
-10,826
742
$717K 0.01%
5,890
-4,821
743
$717K 0.01%
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744
$715K 0.01%
33,683
-24,835
745
$712K 0.01%
2,854
-1,166
746
$709K 0.01%
+6,483
747
$707K 0.01%
16,532
-11,278
748
$707K 0.01%
57,788
-29,985
749
$705K 0.01%
43,852
-14,351
750
$702K 0.01%
27,759
-23,304
28 29
30
31 32