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
$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 10.42%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-123,835
1102
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-265
1103
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-425,400
1104
– –
-108,657
1105
– –
-564
1106
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-1,418
1107
– –
-4,328
1108
– –
-9,624
1109
– –
-328,194
1110
– –
-118,700
1111
– –
-18,846
1112
– –
-34,774
1113
– –
-8,244
1114
– –
-10,213
1115
– –
-51,689
1116
– –
-4,155
1117
– –
-10,400
1118
– –
-83
1119
– –
-1,487
1120
– –
-3,449
1121
– –
-96,108
1122
– –
-21,542
1123
– –
-1,014
1124
– –
-8,910
1125
– –
-50,000
43 44
45
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