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
$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 8.64%
4 Healthcare 8.27%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-30,283
1102
– –
-447,146
1103
– –
-13,031
1104
– –
-16,260
1105
– –
-102,160
1106
– –
-38,284
1107
– –
-46,660
1108
– –
-56,401
1109
– –
-53,725
1110
– –
-9,628
1111
– –
-20,810
1112
– –
-1,500
1113
– –
-5,972
1114
– –
-73,723
1115
– –
-2,178
1116
– –
-33,367
1117
– –
-2,348
1118
– –
-3,452
1119
– –
-33,433
1120
– –
-43,146
1121
– –
-3,214
1122
– –
-3,578
1123
– –
-158
1124
– –
-160,041
1125
– –
-244
43 44
45
46 47