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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
$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
– –
-13
1102
– –
-51
1103
– –
-172,200
1104
– –
-1,409
1105
– –
-31,561
1106
– –
-888,002
1107
– –
-24,390
1108
– –
-173,789
1109
– –
-4,928
1110
– –
-60,764
1111
– –
-6,764
1112
– –
-4,184
1113
– –
-39,477
1114
– –
-9,380
1115
– –
-28,459
1116
– –
-16,485
1117
– –
-670
1118
– –
-98,509
1119
– –
-6,662
1120
– –
-2,836
1121
– –
-8,502
1122
– –
-1,552
1123
– –
-404
1124
– –
-8,512
1125
– –
-99
43 44
45
46 47