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
1226
– –
-82,868
1227
– –
-125,108
1228
– –
-1,466
1229
– –
-37,890
1230
– –
-12,569
1231
– –
-316
1232
– –
-4,927
1233
– –
-3,229
1234
– –
-2,128
1235
– –
-1,873
1236
– –
-2,800
1237
– –
-42,330
1238
– –
-8,211
1239
– –
-300
1240
– –
-5,463
1241
– –
-2,875
1242
– –
-8,123
1243
– –
-3,379
1244
– –
-498
46 47 48 49
50