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
$9.02B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$43.6M
3
+$38.4M
4
GILD icon
Gilead Sciences
GILD
+$36.8M
5
HON icon
Honeywell
HON
+$30.5M

Top Sells

1
+$42.3M
2
+$41.2M
3
+$39.1M
4
PGR icon
Progressive
PGR
+$32.6M
5
MRSH
Marsh
MRSH
+$29.2M

Sector Composition

1 Technology 29.27%
2 Healthcare 13.87%
3 Financials 10.45%
4 Consumer Discretionary 9.82%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-38
752
– –
-914
753
– –
-2,554
754
– –
-973
755
– –
-346
756
– –
-5,137
757
– –
-135,988
758
– –
-1,081
759
– –
-803
760
– –
-2,467
761
– –
-2,438
762
– –
-1,394
763
– –
-891
764
– –
-232
765
– –
-3,239
766
– –
-1,551
767
– –
-525
768
– –
-34
769
– –
-18,019
770
– –
-2,102
771
– –
-131
772
– –
-346
773
– –
-1,256
774
– –
-1,257
775
– –
-3,391
29 30
31
32 33