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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
$4.22B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$36.6M
3
+$18.4M
4
CTSH icon
Cognizant
CTSH
+$17M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.3M

Top Sells

1
+$21.8M
2
+$20.6M
3
+$19.7M
4
TXN icon
Texas Instruments
TXN
+$18.1M
5
GD icon
General Dynamics
GD
+$17.8M

Sector Composition

1 Financials 22.81%
2 Technology 17.02%
3 Industrials 8.33%
4 Healthcare 7.88%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,252
1102
– –
-57,088
1103
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-2,896
1104
– –
-5,482
1105
– –
-1,279
1106
– –
-9,913
1107
– –
-532
1108
– –
-107
1109
– –
-222
1110
– –
-17,222
1111
– –
-1,321
1112
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-2,393
1113
– –
-127,136
1114
– –
-43,291
1115
– –
-13,581
1116
– –
-21,979
1117
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-7,031
1118
– –
-459
1119
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-4,102
1120
– –
-1,559
1121
– –
-5,165
1122
– –
-2,544
1123
– –
-2,257
1124
– –
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1125
– –
-12,029
43 44
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