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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
$4.49B
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 8.79%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-2,502
1102
– –
-47,396
1103
– –
-1,855
1104
– –
-237
1105
– –
-6,597
1106
– –
-249
1107
– –
-18,256
1108
– –
-12,578
1109
– –
-1,900
1110
– –
-83
1111
– –
-257,651
1112
– –
-18,441
1113
– –
-85
1114
– –
-2,871
1115
– –
-39,950
1116
– –
-731
1117
– –
-181,364
1118
– –
-370
1119
– –
-260
1120
– –
-2,091
1121
– –
-92,669
1122
– –
-9,904
1123
– –
-1,600
1124
– –
-4,167
1125
– –
-25,130
43 44
45
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