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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
$4.93B
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 8.72%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-29,240
1102
– –
-111,307
1103
– –
-46,973
1104
– –
-22,269
1105
– –
-62,684
1106
– –
-279
1107
– –
-2,400
1108
– –
-32,596
1109
– –
-25,700
1110
– –
-9,000
1111
– –
-146,954
1112
– –
-2,300
1113
– –
-8,068
1114
– –
-470
1115
– –
-52,769
1116
– –
-428
1117
– –
-136
1118
– –
-9,915
1119
– –
-50,900
1120
– –
-3,641
1121
– –
-1,515
1122
– –
-333,268
1123
– –
-14,280
1124
– –
-7,057
1125
– –
-80,307
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