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
$2.32B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$51M
3
+$30.2M
4
JPM icon
JPMorgan Chase
JPM
+$28.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.4M

Top Sells

1
+$34.2M
2
+$22.6M
3
+$21.2M
4
KMB icon
Kimberly-Clark
KMB
+$19.3M
5
UPS icon
United Parcel Service
UPS
+$18.7M

Sector Composition

1 Financials 16.55%
2 Healthcare 15.19%
3 Technology 12.58%
4 Industrials 10.42%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$8K ﹤0.01%
158
-125
1102
$7K ﹤0.01%
216
1103
$7K ﹤0.01%
578
+15
1104
$7K ﹤0.01%
651
+14
1105
$6K ﹤0.01%
306
-215
1106
$6K ﹤0.01%
2,094
1107
$6K ﹤0.01%
181
+3
1108
$5K ﹤0.01%
1,191
1109
$5K ﹤0.01%
676
-363
1110
$5K ﹤0.01%
38
-161,017
1111
$5K ﹤0.01%
604
1112
$4K ﹤0.01%
65
-371
1113
$4K ﹤0.01%
+69
1114
$3K ﹤0.01%
+196
1115
$3K ﹤0.01%
80
1116
– –
-625
1117
– –
-48,728
1118
– –
-10,108
1119
– –
-17,500
1120
– –
-925
1121
– –
-204
1122
– –
-291
1123
– –
-12,517
1124
– –
-138
1125
– –
-5,525
43 44
45
46 47