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
$3.8B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.7M
3
+$21.1M
4
PG icon
Procter & Gamble
PG
+$20.4M
5
CAT icon
Caterpillar
CAT
+$18.5M

Top Sells

1
+$23.3M
2
+$14.8M
3
+$14.5M
4
AXP icon
American Express
AXP
+$14.5M
5
UAL icon
United Airlines
UAL
+$13.7M

Sector Composition

1 Financials 31.3%
2 Technology 9.69%
3 Industrials 8.75%
4 Healthcare 7.59%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$98K ﹤0.01%
2,769
+104
927
$98K ﹤0.01%
5,496
+153
928
$97K ﹤0.01%
2,612
-413
929
$95K ﹤0.01%
2,366
-185
930
$95K ﹤0.01%
+5,478
931
$94K ﹤0.01%
1,231
+33
932
$94K ﹤0.01%
1,534
+37
933
$93K ﹤0.01%
+1,156
934
$92K ﹤0.01%
3,285
+256
935
$92K ﹤0.01%
6,027
+241
936
$91K ﹤0.01%
4,488
+136
937
$91K ﹤0.01%
5,661
+175
938
$91K ﹤0.01%
4,075
+141
939
$90K ﹤0.01%
4,861
-177
940
$90K ﹤0.01%
1,873
-77,183
941
$90K ﹤0.01%
845
+119
942
$89K ﹤0.01%
1,700
943
$89K ﹤0.01%
2,721
-195
944
$88K ﹤0.01%
3,518
+171
945
$88K ﹤0.01%
+2,325
946
$88K ﹤0.01%
+3,131
947
$87K ﹤0.01%
1,057
+43
948
$86K ﹤0.01%
958
+32
949
$86K ﹤0.01%
3,563
-24
950
$86K ﹤0.01%
+9,137
36 37
38
39 40