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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.4M
3
+$17M
4
CHTR icon
Charter Communications
CHTR
+$15.6M
5
PRU icon
Prudential Financial
PRU
+$15.3M

Top Sells

1
+$65.5M
2
+$60.6M
3
+$33.2M
4
BAC icon
Bank of America
BAC
+$28.4M
5
GS icon
Goldman Sachs
GS
+$27.5M

Sector Composition

1 Financials 27.19%
2 Technology 14.3%
3 Healthcare 9.43%
4 Industrials 8.97%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-6,149
1102
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-2,592
1103
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-7,541
1104
– –
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1105
– –
-2,546
1106
– –
-3,554
1107
– –
-3,012
1108
– –
-13,545
1109
– –
-601
1110
– –
-1,985
1111
– –
-1,184
1112
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-3,825
1113
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-4,414
1114
– –
-1,024
1115
– –
-130
1116
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-1,368
1117
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-3,252
1118
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-18,687
1119
– –
-7,203
1120
– –
-153
1121
– –
-1,225
1122
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-219
1123
– –
-1,488
1124
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-2,552
1125
– –
-46
43 44
45
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