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
$2.25B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$18.2M
3
+$18.1M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$15.1M
5
HON icon
Honeywell
HON
+$13.8M

Top Sells

1
+$28.8M
2
+$26.7M
3
+$17.4M
4
IBM icon
IBM
IBM
+$16.1M
5
CDW icon
CDW
CDW
+$12.3M

Sector Composition

1 Financials 14.78%
2 Technology 10.93%
3 Healthcare 10.48%
4 Communication Services 9.95%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-814
1102
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-78,300
1103
– –
-14,830
1104
– –
-336,275
1105
– –
-1,700
1106
– –
-1,078
1107
– –
-3,552
1108
– –
-445
1109
– –
-1,900
1110
– –
-269
1111
– –
-3,975
1112
– –
-822
1113
– –
-50
1114
– –
-2,483
1115
– –
-9,625
1116
– –
-8,454
1117
– –
-727
1118
– –
-8,701
1119
– –
-4,129
1120
– –
-186,307
1121
– –
-3,325
1122
– –
-2,330
1123
– –
-6,092
1124
– –
-7,735
1125
– –
-6,376
43 44
45
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