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
801
– –
-11,848
802
– –
-32,113
803
– –
-9,136
804
– –
-15,015
805
– –
-29,360
806
– –
-65,163
807
– –
-14,955
808
– –
-57,788
809
– –
-17,453
810
– –
-18,414
811
– –
-31,298
812
– –
-11,539
813
– –
-33,417
814
– –
-6,353
815
– –
-1,507
816
– –
-10,689
817
– –
-223
818
– –
-37,533
819
– –
-873
820
– –
-20,800
821
– –
-777
822
– –
-25,685
823
– –
-16,595
824
– –
-6,767
825
– –
-2,000
31 32
33
34 35