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
1026
$11K ﹤0.01%
620
1027
$11K ﹤0.01%
1,250
1028
$11K ﹤0.01%
640
1029
$11K ﹤0.01%
470
1030
$11K ﹤0.01%
+207
1031
$10K ﹤0.01%
320
1032
$10K ﹤0.01%
750
1033
$10K ﹤0.01%
167
+20
1034
$8K ﹤0.01%
+139
1035
$7K ﹤0.01%
500
1036
$6K ﹤0.01%
180
-4,571
1037
$6K ﹤0.01%
186
-23,026
1038
$6K ﹤0.01%
420
1039
$5K ﹤0.01%
260
1040
$4K ﹤0.01%
40
-30,417
1041
$3K ﹤0.01%
214
1042
– –
-5,463
1043
– –
-1,170
1044
– –
-34,662
1045
– –
-3,257
1046
– –
-6,749
1047
– –
-247
1048
– –
-47,076
1049
– –
-1,875
1050
– –
-1,559
40 41
42
43 44