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
$2.52B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.5M
3
+$14.3M
4
HON icon
Honeywell
HON
+$14.2M
5
VLO icon
Valero Energy
VLO
+$14.1M

Top Sells

1
+$75.6M
2
+$70M
3
+$35.9M
4
DFS
Discover Financial Services
DFS
+$19.8M
5
AMGN icon
Amgen
AMGN
+$19.1M

Sector Composition

1 Financials 14.65%
2 Healthcare 12%
3 Energy 10.87%
4 Technology 10.56%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-395,378
1127
– –
-11,442
1128
– –
-637
1129
– –
-131,112
1130
– –
-26,006
1131
– –
-5,501
1132
– –
-75
1133
– –
-7,364
1134
– –
-3,232
1135
– –
-72
1136
– –
-10,638
1137
– –
-100
1138
– –
-2,310
1139
– –
-4,773
1140
– –
-12,651
1141
– –
-129,300
1142
– –
-122,601
1143
– –
-2,400
1144
– –
-139,100
1145
– –
-8,144
1146
– –
-6,251
1147
– –
-1,388,579
1148
– –
-197,000
1149
– –
-2,638
1150
– –
-1,033,600
43 44 45
46
47