PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
901
– –
-587
902
– –
-2,809
903
– –
-5,652
904
– –
-383
905
– –
-233
906
– –
-425
907
– –
-517
908
– –
-1,234
909
– –
-12,503
910
– –
-1,563
911
– –
-377
912
– –
-548
913
– –
-1,010
914
– –
-734
915
– –
-699
916
– –
-18,754
917
– –
-795
918
– –
-221
919
– –
-1,108
920
– –
-13,918
921
– –
-189
922
– –
-1,159
923
– –
-1,293
924
– –
-368
925
– –
-72
35 36
37
38 39