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
1076
– –
-5,564
1077
– –
-523
1078
– –
-3,900
1079
– –
-16,333
1080
– –
-4,443
1081
– –
-5,647
1082
– –
-147
1083
– –
-8,235
1084
– –
-4,305
1085
– –
-132,531
1086
– –
-17,065
1087
– –
-36,766
1088
– –
-33,203
1089
– –
-2,978
1090
– –
-22,744
1091
– –
-12,078
1092
– –
-6,065
1093
– –
-20,411
1094
– –
-39,438
1095
– –
-10,396
1096
– –
-7,159
1097
– –
-64,764
1098
– –
-271,573
1099
– –
-111,068
1100
– –
-1,670
42 43
44
45 46