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
$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
776
– –
-924
777
– –
-60,094
778
– –
-290
779
– –
-4,127
780
– –
-540
781
– –
-700
782
– –
-1,330
783
– –
-1,347
784
– –
-500
785
– –
-80
786
– –
-64
787
– –
-130
788
– –
-440
789
– –
-840
790
– –
-180
791
– –
-23,411
792
– –
-764
793
– –
-310
794
– –
-9,693
795
– –
-790
796
– –
-460
797
– –
-7,986
798
– –
-569
799
– –
-210
800
– –
-440
30 31
32
33 34