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
$5.29B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$36.3M
3
+$36.3M
4
CSCO icon
Cisco
CSCO
+$34.4M
5
INFY icon
Infosys
INFY
+$32M

Top Sells

1
+$30.8M
2
+$23.6M
3
+$21.6M
4
CVS icon
CVS Health
CVS
+$21.2M
5
RSG icon
Republic Services
RSG
+$19.7M

Sector Composition

1 Financials 21.87%
2 Technology 20.22%
3 Healthcare 9.76%
4 Industrials 8.83%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-93,066
1127
– –
-77,342
1128
– –
-34
1129
– –
-3,698
1130
– –
-24,171
1131
– –
-187,477
1132
– –
-600
1133
– –
-122,250
1134
– –
-1,432
1135
– –
-27,003
1136
– –
-7,358
1137
– –
-104,311
1138
– –
-40,276
1139
– –
-7,488
1140
– –
-12,698
1141
– –
-28,245
1142
– –
-31,764
1143
– –
-254
1144
– –
-7,100
1145
– –
-13,643
1146
– –
-25,159
1147
– –
-98,699
1148
– –
-25,692
1149
– –
-129
1150
– –
-236
44 45
46
47 48