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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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 8.77%
4 Healthcare 7.59%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,779
1202
– –
-15,765
1203
– –
-21,398
1204
– –
-47,951
1205
– –
-40,170
1206
– –
-254
1207
– –
-873
1208
– –
-94,171
1209
– –
-6,549
1210
– –
-4,962
1211
– –
-17
1212
– –
-475
1213
– –
-1,072
1214
– –
-400
1215
– –
-2,123
1216
– –
-28,572
1217
– –
-3,274
1218
– –
-144
1219
– –
-3,201
1220
– –
-9,398
1221
– –
-15,929
1222
– –
-1,450
1223
– –
-1,218
1224
– –
-9,002
1225
– –
-4,235
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