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
$3.37B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$65.6M
3
+$63.3M
4
JPM icon
JPMorgan Chase
JPM
+$56.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$48.6M

Top Sells

1
+$41.8M
2
+$19.7M
3
+$17.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15M
5
NOV icon
NOV
NOV
+$14.4M

Sector Composition

1 Financials 34.6%
2 Technology 9.33%
3 Healthcare 8.07%
4 Communication Services 7.53%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
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1202
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1203
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-48
1204
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-1,517
1205
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1206
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1207
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-9,466
1208
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-727
1209
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-2,782
1210
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-11,944
1211
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1212
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-21,884
1213
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-521
1214
– –
-10,720
1215
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-2,381
1216
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-69
1217
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-6,143
1218
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-9,249
1219
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1220
– –
-408
1221
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-793
1222
– –
-7,514
1223
– –
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1224
– –
-1,289
1225
– –
-2,261
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