PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$20.8M
3
+$20.4M
4
DFS
Discover Financial Services
DFS
+$19.2M
5
IEV icon
iShares Europe ETF
IEV
+$17.8M

Top Sells

1
+$76.9M
2
+$25.7M
3
+$22.3M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$21.6M
5
FLS icon
Flowserve
FLS
+$18.6M

Sector Composition

1 Financials 15.1%
2 Technology 10.95%
3 Healthcare 10.92%
4 Industrials 9.25%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-2,411
1102
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-27,510
1103
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-374,635
1104
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-7,326
1105
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-12,677
1106
– –
-13,850
1107
– –
-16,485
1108
– –
-670
1109
– –
-98,509
1110
– –
-2,510
1111
– –
-2,485
1112
– –
-703,656
1113
– –
-16,391
1114
– –
-1,584
1115
– –
-6,662
1116
– –
-2,836
1117
– –
-8,502
1118
– –
-1,552
1119
– –
-404
1120
– –
-8,512
1121
– –
-99
1122
– –
-24,636
1123
– –
-46,170
1124
– –
-2,712
1125
– –
-56,270
43 44
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