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
$4.16B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$26.6M
3
+$20.4M
4
COP icon
ConocoPhillips
COP
+$20.2M
5
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$17.5M

Top Sells

1
+$21.7M
2
+$17.8M
3
+$16.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
5
ACN icon
Accenture
ACN
+$14.4M

Sector Composition

1 Financials 31.42%
2 Technology 11.02%
3 Healthcare 8.54%
4 Industrials 8.02%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-503
1177
– –
-2,680
1178
– –
-2,202
1179
– –
-1,205
1180
– –
-576
1181
– –
-468,448
1182
– –
-1,784
1183
– –
-1,464
1184
– –
-1,122
1185
– –
-200
1186
– –
-258
1187
– –
-122
1188
– –
-104,752
1189
– –
-359,833
1190
– –
-8,794
1191
– –
-5,939
1192
– –
-442
1193
– –
-12,725
1194
– –
-829
1195
– –
-728
1196
– –
-7,003
1197
– –
-225
1198
– –
-221,949
1199
– –
-169
1200
– –
-18,679
46 47
48
49 50