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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
$5.29B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$36.3M
3
+$36.3M
4
CSCO icon
Cisco
CSCO
+$34.4M
5
INFY icon
Infosys
INFY
+$32M

Top Sells

1
+$30.8M
2
+$23.6M
3
+$21.6M
4
CVS icon
CVS Health
CVS
+$21.2M
5
RSG icon
Republic Services
RSG
+$19.7M

Sector Composition

1 Financials 21.87%
2 Technology 20.22%
3 Healthcare 9.76%
4 Industrials 8.86%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-27,003
1102
– –
-7,358
1103
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-104,311
1104
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-40,276
1105
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-7,488
1106
– –
-12,698
1107
– –
-14,700
1108
– –
-25,783
1109
– –
-2,511
1110
– –
-4,707
1111
– –
-41,039
1112
– –
-28,245
1113
– –
-31,764
1114
– –
-254
1115
– –
-29,635
1116
– –
-3,041
1117
– –
-707
1118
– –
-193,100
1119
– –
-1,786
1120
– –
-496,400
1121
– –
-1,429
1122
– –
-508
1123
– –
-1,818
1124
– –
-134,250
1125
– –
-76
43 44
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