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
$2.52B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.5M
3
+$14.3M
4
HON icon
Honeywell
HON
+$14.2M
5
VLO icon
Valero Energy
VLO
+$14.1M

Top Sells

1
+$75.6M
2
+$70M
3
+$35.9M
4
DFS
Discover Financial Services
DFS
+$19.8M
5
AMGN icon
Amgen
AMGN
+$19.1M

Sector Composition

1 Financials 14.65%
2 Healthcare 12%
3 Energy 10.87%
4 Technology 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-78,000
1102
– –
-4,297
1103
– –
-24,976
1104
– –
-13,940
1105
– –
-49,400
1106
– –
-3,381
1107
– –
-20,181
1108
– –
-8,666
1109
– –
-10,796
1110
– –
-106,830
1111
– –
-837
1112
– –
-647
1113
– –
-4,094
1114
– –
-13,637
1115
– –
-5,181
1116
– –
-44,936
1117
– –
-160,061
1118
– –
-29,882
1119
– –
-100
1120
– –
-5,572
1121
– –
-223
1122
– –
-7,025
1123
– –
-213
1124
– –
-3,876
1125
– –
-4,107
43 44
45
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