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
$3.89B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.4M
3
+$17M
4
CHTR icon
Charter Communications
CHTR
+$15.6M
5
PRU icon
Prudential Financial
PRU
+$15.3M

Top Sells

1
+$65.5M
2
+$60.6M
3
+$33.2M
4
BAC icon
Bank of America
BAC
+$28.4M
5
GS icon
Goldman Sachs
GS
+$27.5M

Sector Composition

1 Financials 27.19%
2 Technology 14.3%
3 Healthcare 9.43%
4 Industrials 8.94%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-10,086
1202
– –
-3,429
1203
– –
-2,332
1204
– –
-3,166
1205
– –
-6,203
1206
– –
-3,013
1207
– –
-535,932
1208
– –
-25,938
1209
– –
-527,800
1210
– –
-1,080
1211
– –
-101
1212
– –
-1,986
1213
– –
-7,555
1214
– –
-1,865
1215
– –
-3,653
1216
– –
-2,687
1217
– –
-448
1218
– –
-3,167
1219
– –
-4,910
1220
– –
-3,253
1221
– –
-8,437
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