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
$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 8.83%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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1102
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1103
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1104
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-3,698
1105
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-24,171
1106
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-187,477
1107
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-600
1108
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-122,250
1109
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-1,432
1110
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-27,003
1111
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-7,358
1112
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-40,276
1113
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-7,488
1114
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-12,698
1115
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-28,245
1116
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-31,764
1117
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1118
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1119
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-29,635
1120
– –
-3,041
1121
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-707
1122
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-1,786
1123
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-496,400
1124
– –
-1,429
1125
– –
-1,818
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