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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
$5.29B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$36.3M
3
+$36.3M
4
CSCO icon
Cisco
CSCO
+$34.4M
5
INFY icon
Infosys
INFY
+$32M

Top Sells

1
+$30.8M
2
+$23.6M
3
+$21.6M
4
CVS icon
CVS Health
CVS
+$21.2M
5
RSG icon
Republic Services
RSG
+$19.7M

Sector Composition

1 Financials 21.87%
2 Technology 20.22%
3 Healthcare 9.76%
4 Industrials 8.86%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$8K ﹤0.01%
180
-26,468
1077
$7K ﹤0.01%
+2,244
1078
$6K ﹤0.01%
83
-271,963
1079
$6K ﹤0.01%
345
-49
1080
$4K ﹤0.01%
216
1081
$3K ﹤0.01%
12
-332
1082
$2K ﹤0.01%
+23
1083
$2K ﹤0.01%
+91
1084
$1K ﹤0.01%
+87
1085
$1K ﹤0.01%
+14
1086
– –
-800
1087
– –
-2,760
1088
– –
-7,942
1089
– –
-86,572
1090
– –
-424
1091
– –
-8,040
1092
– –
-1,260
1093
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-1,162
1094
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-18,163
1095
– –
-3,698
1096
– –
-24,171
1097
– –
-187,477
1098
– –
-600
1099
– –
-122,250
1100
– –
-1,432
42 43
44
45 46