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
$11.9B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$58.3M
3
+$41.8M
4
ARMK icon
Aramark
ARMK
+$41.4M
5
BAC icon
Bank of America
BAC
+$38.6M

Top Sells

1
+$126M
2
+$73.3M
3
+$61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$48.1M

Sector Composition

1 Technology 36.21%
2 Financials 14.44%
3 Industrials 11.19%
4 Communication Services 10.87%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$151B
$9.73M 0.08%
94,759
-328,601
INCY icon
177
Incyte
INCY
$18.4B
$9.69M 0.08%
102,979
+1,725
DAL icon
178
Delta Air Lines
DAL
$52.6B
$9.17M 0.08%
137,888
-20,020
SCCO icon
179
Southern Copper
SCCO
$168B
$9.06M 0.08%
53,156
+37,268
UPS icon
180
United Parcel Service
UPS
$92.6B
$9.01M 0.08%
91,634
-2,368
JNJ icon
181
Johnson & Johnson
JNJ
$537B
$8.81M 0.07%
36,056
-206,500
CARR icon
182
Carrier Global
CARR
$55.2B
$8.45M 0.07%
150,019
+29,661
PAYX icon
183
Paychex
PAYX
$36.1B
$8.43M 0.07%
91,499
+26,439
LDOS icon
184
Leidos
LDOS
$16B
$8.26M 0.07%
53,104
+11,845
TROW icon
185
T. Rowe Price
TROW
$22.4B
$8.25M 0.07%
91,577
+86,442
IQV icon
186
IQVIA
IQV
$30.1B
$8.14M 0.07%
47,744
+29
YUMC icon
187
Yum China
YUMC
$15.2B
$8.06M 0.07%
165,334
+69,803
GD icon
188
General Dynamics
GD
$91.3B
$8.03M 0.07%
23,394
-129,611
CL icon
189
Colgate-Palmolive
CL
$70.6B
$8.01M 0.07%
94,004
-186,478
HUBB icon
190
Hubbell
HUBB
$25.4B
$7.92M 0.07%
16,145
-2,495
CI icon
191
Cigna
CI
$72.1B
$7.92M 0.07%
29,678
-10,272
PH icon
192
Parker-Hannifin
PH
$105B
$7.91M 0.07%
8,834
-397
ZS icon
193
Zscaler
ZS
$23.3B
$7.87M 0.07%
56,110
-26,166
ODFL icon
194
Old Dominion Freight Line
ODFL
$47.6B
$7.65M 0.06%
39,175
+6,531
ON icon
195
ON Semiconductor
ON
$50B
$7.53M 0.06%
121,651
+47,641
AES icon
196
AES
AES
$10.5B
$7.33M 0.06%
520,413
+500,706
DELL icon
197
Dell
DELL
$283B
$7.28M 0.06%
44,359
-22,972
SNDK
198
Sandisk
SNDK
$254B
$7.1M 0.06%
11,181
-6,615
DPZ icon
199
Domino's
DPZ
$10.2B
$6.82M 0.06%
19,001
-46
CSX icon
200
CSX Corp
CSX
$85.7B
$6.67M 0.06%
162,570
-2,360
6 7
8
9 10