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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
$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
– –
-124,494
1027
– –
-7,768
1028
– –
-3,643
1029
– –
-24,836
1030
– –
-13,491
1031
– –
-16,678
1032
– –
-35,644
1033
– –
-5,072
1034
– –
-18,431
1035
– –
-33,316
1036
– –
-68,113
1037
– –
-20,385
1038
– –
-31,979
1039
– –
-8,147
1040
– –
-25,955
1041
– –
-39,648
1042
– –
-22,284
1043
– –
-48,959
1044
– –
-69,228
1045
– –
-7,608
1046
– –
-1,438
1047
– –
-19,125
1048
– –
-110,195
1049
– –
-26,810
1050
– –
-11,233
40 41
42
43 44