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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
$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 8.65%
4 Healthcare 8.27%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,873
1202
– –
-2,800
1203
– –
-42,330
1204
– –
-8,211
1205
– –
-300
1206
– –
-5,463
1207
– –
-2,875
1208
– –
-8,123
1209
– –
-3,379
1210
– –
-498
1211
– –
-5,463
1212
– –
-4,434
1213
– –
-217,273
1214
– –
-3,727
1215
– –
-5,100
1216
– –
-1,170
1217
– –
-3,142
1218
– –
-2,992
1219
– –
-6,858
1220
– –
-34,662
1221
– –
-3,257
1222
– –
-6,749
1223
– –
-247
1224
– –
-47,076
1225
– –
-1,875
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