PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
-$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$27.5M
3
+$24.7M
4
OXY icon
Occidental Petroleum
OXY
+$21.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.6M

Top Sells

1
+$46.6M
2
+$44.3M
3
+$41.3M
4
JPM icon
JPMorgan Chase
JPM
+$38.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$24.4M

Sector Composition

1 Technology 20.25%
2 Financials 19.48%
3 Healthcare 9.32%
4 Industrials 8.77%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,041
1102
– –
-9,425
1103
– –
-7,310
1104
– –
-337,300
1105
– –
-370
1106
– –
-212,025
1107
– –
-13,988
1108
– –
-454
1109
– –
-515
1110
– –
-2,213
1111
– –
-326
1112
– –
-470
1113
– –
-14,687
1114
– –
-6,168
1115
– –
-12
1116
– –
-29,068
1117
– –
-22,867
1118
– –
-47,396
1119
– –
-1,855
1120
– –
-237
1121
– –
-6,597
1122
– –
-249
1123
– –
-1,900
1124
– –
-83
1125
– –
-51,530
43 44
45
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