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
$4.93B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$21M
3
+$19.2M
4
COP icon
ConocoPhillips
COP
+$18M
5
KMB icon
Kimberly-Clark
KMB
+$16.9M

Top Sells

1
+$42.6M
2
+$33.7M
3
+$27.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.7M
5
COF icon
Capital One
COF
+$23.3M

Sector Composition

1 Technology 21.96%
2 Financials 16.72%
3 Healthcare 9.69%
4 Industrials 8.7%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-690,755
1102
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-2,300
1103
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-13,335
1104
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-929
1105
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-69
1106
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-347,787
1107
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-29,181
1108
– –
-22,454
1109
– –
-566,204
1110
– –
-6,051
1111
– –
-46,150
1112
– –
-77,836
1113
– –
-10,380
1114
– –
-651
1115
– –
-19,934
1116
– –
-273
1117
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-486
1118
– –
-58,756
1119
– –
-10,708
1120
– –
-3,359
1121
– –
-1,837
1122
– –
-102,197
1123
– –
-44,299
1124
– –
-10,910
1125
– –
-20,122
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