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
$8.26B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.8M
3
+$35.4M
4
EXC icon
Exelon
EXC
+$35.4M
5
PGR icon
Progressive
PGR
+$27.6M

Top Sells

1
+$48.5M
2
+$46.5M
3
+$33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M
5
DRI icon
Darden Restaurants
DRI
+$27.5M

Sector Composition

1 Technology 24.17%
2 Financials 14.1%
3 Healthcare 12.8%
4 Consumer Discretionary 9.52%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
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784
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785
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787
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788
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789
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