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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
1001
– –
-1,625
1002
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-1,089
1003
– –
-497
1004
– –
-1,378
1005
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-700
1006
– –
-964
1007
– –
-2,597
1008
– –
-248,276
1009
– –
-1,438
1010
– –
-14,565
1011
– –
-744
1012
– –
-6,228
1013
– –
-699
1014
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-100
1015
– –
-43,489
1016
– –
-805,269
1017
– –
-691
1018
– –
-1,391
1019
– –
-626
1020
– –
-1,497
1021
– –
-1,086
1022
– –
-654
1023
– –
-90,985
1024
– –
-388
1025
– –
-577
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