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
$6.5B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.1M
3
+$25.5M
4
USB icon
US Bancorp
USB
+$25.1M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Top Sells

1
+$24.7M
2
+$24M
3
+$22.9M
4
PYPL icon
PayPal
PYPL
+$22.7M
5
MO icon
Altria Group
MO
+$19.6M

Sector Composition

1 Technology 22.44%
2 Financials 18.66%
3 Industrials 8.64%
4 Healthcare 8.27%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$49K ﹤0.01%
1,530
927
$48K ﹤0.01%
613
928
$47K ﹤0.01%
442
-23,978
929
$47K ﹤0.01%
650
930
$47K ﹤0.01%
1,090
931
$46K ﹤0.01%
2,210
-185,645
932
$46K ﹤0.01%
594
-30
933
$46K ﹤0.01%
2,007
-56,352
934
$45K ﹤0.01%
840
935
$45K ﹤0.01%
613
-140
936
$45K ﹤0.01%
206
-2,214
937
$44K ﹤0.01%
520
938
$43K ﹤0.01%
1,347
-7,071
939
$42K ﹤0.01%
824
-43
940
$42K ﹤0.01%
+4,200
941
$41K ﹤0.01%
465
942
$41K ﹤0.01%
+1,764
943
$40K ﹤0.01%
1,900
944
$40K ﹤0.01%
532
-221,066
945
$38K ﹤0.01%
247
-10
946
$38K ﹤0.01%
430
947
$38K ﹤0.01%
465
+70
948
$38K ﹤0.01%
+10
949
$38K ﹤0.01%
1,010
950
$37K ﹤0.01%
560
36 37
38
39 40