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
$2.52B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.5M
3
+$14.3M
4
HON icon
Honeywell
HON
+$14.2M
5
VLO icon
Valero Energy
VLO
+$14.1M

Top Sells

1
+$75.6M
2
+$70M
3
+$35.9M
4
DFS
Discover Financial Services
DFS
+$19.8M
5
AMGN icon
Amgen
AMGN
+$19.1M

Sector Composition

1 Financials 14.65%
2 Healthcare 12%
3 Energy 10.87%
4 Technology 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-13,577
1077
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1078
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1079
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-62
1080
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1081
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-1,600
1082
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-14,570
1083
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-236
1084
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-262,888
1085
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1086
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-28,722
1087
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-4,148
1088
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1089
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1090
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-7,065
1091
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-38,970
1092
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-126,052
1093
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1094
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-78,000
1095
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1096
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-24,976
1097
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-13,940
1098
– –
-49,400
1099
– –
-3,381
1100
– –
-20,181
42 43
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