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
$6.5B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.1M
3
+$25.5M
4
USB icon
US Bancorp
USB
+$25.1M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Top Sells

1
+$24.7M
2
+$24M
3
+$22.9M
4
PYPL icon
PayPal
PYPL
+$22.7M
5
MO icon
Altria Group
MO
+$19.6M

Sector Composition

1 Technology 22.44%
2 Financials 18.66%
3 Industrials 8.64%
4 Healthcare 8.27%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-8,282
1202
– –
-5,326
1203
– –
-6,648
1204
– –
-41,472
1205
– –
-437
1206
– –
-6,848
1207
– –
-20,524
1208
– –
-5,000
1209
– –
-900
1210
– –
-2,801
1211
– –
-4,978
1212
– –
-5,553
1213
– –
-3,930
1214
– –
-3,449
1215
– –
-2,212
1216
– –
-426
1217
– –
-1,642
1218
– –
-47,103
1219
– –
-22,200
1220
– –
-12,433
1221
– –
-51,127
1222
– –
-34,547
1223
– –
-3,883
1224
– –
-13,895
1225
– –
-3,160
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