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
$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
976
– –
-6,339
977
– –
-8,003
978
– –
-6,130
979
– –
-1,235
980
– –
-1,998
981
– –
-87
982
– –
-326,508
983
– –
-423
984
– –
-950
985
– –
-1,902
986
– –
-9,768
987
– –
-315
988
– –
-3,624
989
– –
-1,364
990
– –
-49,545
991
– –
-1,323
992
– –
-814
993
– –
-1,162
994
– –
-4,879
995
– –
-333
996
– –
-2,892
997
– –
-667
998
– –
-196
999
– –
-1,306
1000
– –
-13,668
38 39
40
41 42