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
$4.27B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$20.2M
3
+$18.8M
4
AGNC icon
AGNC Investment
AGNC
+$15M
5
CTAS icon
Cintas
CTAS
+$14.8M

Top Sells

1
+$43.4M
2
+$40.3M
3
+$39.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.7M
5
XOM icon
Exxon Mobil
XOM
+$31.3M

Sector Composition

1 Technology 24.51%
2 Financials 13.59%
3 Healthcare 10.55%
4 Communication Services 9.97%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-64,523
1027
– –
-33,026
1028
– –
-16,984
1029
– –
-13,404
1030
– –
-16,431
1031
– –
-15,078
1032
– –
-955
1033
– –
-29,227
1034
– –
-16,532
1035
– –
-20,260
1036
– –
-20,174
1037
– –
-14,279
1038
– –
-9,837
1039
– –
-23,673
1040
– –
-126,030
1041
– –
-17,166
1042
– –
-39,195
1043
– –
-17,836
1044
– –
-110,059
1045
– –
-30,494
1046
– –
-1,735
1047
– –
-6,391
1048
– –
-47,080
1049
– –
-17,387
1050
– –
-26,146
40 41
42
43 44