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
$4.27B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$20.2M
3
+$18.8M
4
AGNC icon
AGNC Investment
AGNC
+$15M
5
CTAS icon
Cintas
CTAS
+$14.8M

Top Sells

1
+$43.4M
2
+$40.3M
3
+$39.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.7M
5
XOM icon
Exxon Mobil
XOM
+$31.3M

Sector Composition

1 Technology 24.51%
2 Financials 13.59%
3 Healthcare 10.55%
4 Communication Services 9.97%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
180
-80
752
$2K ﹤0.01%
60
-127,240
753
$1K ﹤0.01%
+36
754
$1K ﹤0.01%
165
-49
755
$1K ﹤0.01%
+84
756
$1K ﹤0.01%
78
-18,791
757
– –
-20,071
758
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-26,008
759
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-35,243
760
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-16,200
761
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-42,222
762
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-9,617
763
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764
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765
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766
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767
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-7,500
768
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769
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770
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771
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-28,494
772
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773
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-33,683
774
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-36,808
775
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-34,721
29 30
31
32 33