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
$6.16B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$41.2M
3
+$40.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
5
MSFT icon
Microsoft
MSFT
+$34.5M

Top Sells

1
+$91.6M
2
+$20.3M
3
+$19.4M
4
INTC icon
Intel
INTC
+$15.9M
5
SHW icon
Sherwin-Williams
SHW
+$15.9M

Sector Composition

1 Technology 20.46%
2 Financials 18.74%
3 Healthcare 10.67%
4 Industrials 9.03%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-7,335
1102
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-72,629
1103
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-11
1104
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-54,988
1105
– –
-1,453
1106
– –
-738
1107
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-982
1108
– –
-1,467
1109
– –
-49,870
1110
– –
-3,300
1111
– –
-160
1112
– –
-16,024
1113
– –
-510
1114
– –
-4,340
1115
– –
-11,857
1116
– –
-1,862
1117
– –
-3,020
1118
– –
-859
1119
– –
-7,351
1120
– –
-1,524
1121
– –
-10,416
1122
– –
-219,151
1123
– –
-7,986
1124
– –
-49,401
1125
– –
-78,230
43 44
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