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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
$3.89B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.4M
3
+$17M
4
CHTR icon
Charter Communications
CHTR
+$15.6M
5
PRU icon
Prudential Financial
PRU
+$15.3M

Top Sells

1
+$65.5M
2
+$60.6M
3
+$33.2M
4
BAC icon
Bank of America
BAC
+$28.4M
5
GS icon
Goldman Sachs
GS
+$27.5M

Sector Composition

1 Financials 27.19%
2 Technology 14.3%
3 Healthcare 9.43%
4 Industrials 8.97%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$3K ﹤0.01%
43
-325
1027
$2K ﹤0.01%
421
+11
1028
– –
-4,112
1029
– –
-1,561
1030
– –
-447
1031
– –
-9,466
1032
– –
-1,347
1033
– –
-3,120
1034
– –
-4,645
1035
– –
-7,563
1036
– –
-5,802
1037
– –
-42,363
1038
– –
-11,030
1039
– –
-48,454
1040
– –
-2,596
1041
– –
-1,196
1042
– –
-6,477
1043
– –
-5,376
1044
– –
-110,732
1045
– –
-166,508
1046
– –
-244
1047
– –
-2,190
1048
– –
-3,815
1049
– –
-2,577
1050
– –
-807
40 41
42
43 44