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
$3.8B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.7M
3
+$21.1M
4
PG icon
Procter & Gamble
PG
+$20.4M
5
CAT icon
Caterpillar
CAT
+$18.5M

Top Sells

1
+$23.3M
2
+$14.8M
3
+$14.5M
4
AXP icon
American Express
AXP
+$14.5M
5
UAL icon
United Airlines
UAL
+$13.7M

Sector Composition

1 Financials 31.3%
2 Technology 9.69%
3 Industrials 8.72%
4 Healthcare 7.59%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$4K ﹤0.01%
38
1102
$4K ﹤0.01%
1,962
+49
1103
$4K ﹤0.01%
216
1104
$3K ﹤0.01%
36
-4,882
1105
$3K ﹤0.01%
400
-6,133
1106
$3K ﹤0.01%
216
-5,527
1107
$3K ﹤0.01%
+62
1108
– –
-21,080
1109
– –
-14,704
1110
– –
-8,741
1111
– –
-35,137
1112
– –
-53,895
1113
– –
-961
1114
– –
-1,100
1115
– –
-372
1116
– –
-140
1117
– –
-5,575
1118
– –
-1,200
1119
– –
-268
1120
– –
-125,300
1121
– –
-483
1122
– –
-5,439
1123
– –
-4,773
1124
– –
-363
1125
– –
-15,440
43 44
45
46 47