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
$2.32B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$51M
3
+$30.2M
4
JPM icon
JPMorgan Chase
JPM
+$28.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.4M

Top Sells

1
+$34.2M
2
+$22.6M
3
+$21.2M
4
KMB icon
Kimberly-Clark
KMB
+$19.3M
5
UPS icon
United Parcel Service
UPS
+$18.7M

Sector Composition

1 Financials 16.55%
2 Healthcare 15.19%
3 Technology 12.58%
4 Industrials 10.42%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-13,881
1152
– –
-7,087
1153
– –
-167,000
1154
– –
-410
1155
– –
-22,905
1156
– –
-1,865
1157
– –
-12,702
1158
– –
-54,070
1159
– –
-2,068
1160
– –
-220,139
1161
– –
-4,339
1162
– –
-313
1163
– –
-24,808
1164
– –
-1,298
1165
– –
-288
1166
– –
-166
1167
– –
-38,884
1168
– –
-364
1169
– –
-1,085
1170
– –
-4,745
1171
– –
-1,602
1172
– –
-8,579
1173
– –
-2,153
1174
– –
-30,137
1175
– –
-5,305
45 46
47
48 49