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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
$6.5B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.1M
3
+$25.5M
4
USB icon
US Bancorp
USB
+$25.1M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Top Sells

1
+$24.7M
2
+$24M
3
+$22.9M
4
PYPL icon
PayPal
PYPL
+$22.7M
5
MO icon
Altria Group
MO
+$19.6M

Sector Composition

1 Technology 22.44%
2 Financials 18.66%
3 Industrials 8.65%
4 Healthcare 8.27%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-84,840
1102
– –
-293,249
1103
– –
-7,988
1104
– –
-5,779
1105
– –
-3,459
1106
– –
-10,269
1107
– –
-2,249
1108
– –
-49,584
1109
– –
-106,048
1110
– –
-1,769
1111
– –
-1,152
1112
– –
-23,327
1113
– –
-10,445
1114
– –
-4,503
1115
– –
-86,866
1116
– –
-33,367
1117
– –
-2,160
1118
– –
-65,232
1119
– –
-4,059
1120
– –
-1,865
1121
– –
-3,391
1122
– –
-4,633
1123
– –
-15,526
1124
– –
-1,652
1125
– –
-5,171
43 44
45
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