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
$6.5B
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
1126
– –
-244
1127
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-4,656
1128
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1129
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-825
1130
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-161,258
1131
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-2,940
1132
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-4,803
1133
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-1,938
1134
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-3,276
1135
– –
-3,449
1136
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-1,642
1137
– –
-47,103
1138
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-22,200
1139
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-12,433
1140
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-3,160
1141
– –
-82,868
1142
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-125,108
1143
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-4,434
1144
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-217,273
1145
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-3,727
1146
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-5,100
1147
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-1,170
1148
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-3,142
1149
– –
-2,992
1150
– –
-6,858
44 45
46
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