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
$3.8B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.7M
3
+$21.1M
4
PG icon
Procter & Gamble
PG
+$20.4M
5
CAT icon
Caterpillar
CAT
+$18.5M

Top Sells

1
+$23.3M
2
+$14.8M
3
+$14.5M
4
AXP icon
American Express
AXP
+$14.5M
5
UAL icon
United Airlines
UAL
+$13.7M

Sector Composition

1 Financials 31.3%
2 Technology 9.69%
3 Industrials 8.75%
4 Healthcare 7.59%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-500
1202
– –
-832
1203
– –
-93,619
1204
– –
-36,900
1205
– –
-254
1206
– –
-873
1207
– –
-94,171
1208
– –
-6,549
1209
– –
-4,962
1210
– –
-17
1211
– –
-475
1212
– –
-1,072
1213
– –
-400
1214
– –
-2,123
1215
– –
-28,572
1216
– –
-3,274
1217
– –
-3,201
1218
– –
-13,235
1219
– –
-18,109
1220
– –
-47,594
1221
– –
-128,326
1222
– –
-6,146
1223
– –
-24,174
1224
– –
-11,137
1225
– –
-3,527
46 47 48
49
50