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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
$3.36B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$17.7M
3
+$16.7M
4
JAH
JARDEN CORPORATION
JAH
+$15.2M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Top Sells

1
+$41.4M
2
+$27.4M
3
+$27.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$23.4M
5
COF icon
Capital One
COF
+$20.8M

Sector Composition

1 Financials 14.57%
2 Healthcare 11.45%
3 Technology 10.95%
4 Industrials 10.43%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-60,372
1102
– –
-1,487,500
1103
– –
-1,640
1104
– –
-4,223
1105
– –
-34,507
1106
– –
-1,262
1107
– –
-42,162
1108
– –
-4,932
1109
– –
-2,608
1110
– –
-128,240
1111
– –
-4,834
1112
– –
-103
1113
– –
-1,200
1114
– –
-734
1115
– –
-40,109
1116
– –
-2,442
1117
– –
-214,741
1118
– –
-243
1119
– –
-23,745
1120
– –
-586
1121
– –
-36,410
1122
– –
-543
1123
– –
-123,835
1124
– –
-322
1125
– –
-137,820
43 44
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