PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Return 22.81%
This Quarter Return
-3.11%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.32B
AUM Growth
-$454M
Cap. Flow
-$3.55M
Cap. Flow %
-0.04%
Top 10 Hldgs %
28.11%
Holding
854
New
66
Increased
278
Reduced
378
Closed
128

Top Buys

1
BAC icon
Bank of America
BAC
$53.6M
2
HON icon
Honeywell
HON
$35.4M
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$35.1M
4
CSX icon
CSX Corp
CSX
$34.9M
5
PNC icon
PNC Financial Services
PNC
$33.5M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$44.6M
2
INTU icon
Intuit
INTU
$39.9M
3
CI icon
Cigna
CI
$37.9M
4
T icon
AT&T
T
$34.3M
5
CAT icon
Caterpillar
CAT
$33.9M

Sector Composition

1 Technology 25.57%
2 Financials 15.31%
3 Healthcare 10.66%
4 Consumer Discretionary 10.61%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELAN icon
751
Elanco Animal Health
ELAN
$9.16B
– –
-46,957
Closed -$1.33M
EMN icon
752
Eastman Chemical
EMN
$7.93B
– –
-26,972
Closed -$3.26M
EQR icon
753
Equity Residential
EQR
$25.5B
– –
-21,927
Closed -$1.98M
EWT icon
754
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-55,657
Closed -$3.71M
EZU icon
755
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-33,700
Closed -$1.65M
FIX icon
756
Comfort Systems
FIX
$24.9B
– –
-200
Closed -$20K
FRPT icon
757
Freshpet
FRPT
$2.7B
– –
-200
Closed -$19K
FWRD icon
758
Forward Air
FWRD
$916M
– –
-600
Closed -$73K
GL icon
759
Globe Life
GL
$11.3B
– –
-81,346
Closed -$7.62M
GREK icon
760
Global X MSCI Greece ETF
GREK
$303M
– –
-7,750
Closed -$205K
HBI icon
761
Hanesbrands
HBI
$2.27B
– –
-54,472
Closed -$911K
HEI.A icon
762
HEICO Class A
HEI.A
$35.1B
– –
-2,360
Closed -$303K
HLT icon
763
Hilton Worldwide
HLT
$64B
– –
-14,511
Closed -$2.26M
PENN icon
764
PENN Entertainment
PENN
$2.99B
– –
-22,175
Closed -$1.15M
HMC icon
765
Honda
HMC
$44.8B
– –
-200
Closed -$6K
HQY icon
766
HealthEquity
HQY
$7.88B
– –
-700
Closed -$31K
HRI icon
767
Herc Holdings
HRI
$4.6B
– –
-400
Closed -$63K
HSIC icon
768
Henry Schein
HSIC
$8.42B
– –
-11,825
Closed -$917K
HTHT icon
769
Huazhu Hotels Group
HTHT
$11.5B
– –
-561,224
Closed -$21M
HYG icon
770
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-65,598
Closed -$5.71M
ICUI icon
771
ICU Medical
ICUI
$3.24B
– –
-200
Closed -$47K
IFF icon
772
International Flavors & Fragrances
IFF
$16.9B
– –
-9,957
Closed -$1.5M
INDA icon
773
iShares MSCI India ETF
INDA
$9.26B
– –
-77,816
Closed -$3.57M
INSP icon
774
Inspire Medical Systems
INSP
$2.56B
– –
-200
Closed -$46K
IRM icon
775
Iron Mountain
IRM
$27.2B
– –
-67,548
Closed -$3.54M
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31
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