PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.78B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$37.5M
3
+$36.6M
4
DTE icon
DTE Energy
DTE
+$35.5M
5
AVGO icon
Broadcom
AVGO
+$34.9M

Top Sells

1
+$48.6M
2
+$43.6M
3
+$30.6M
4
TJX icon
TJX Companies
TJX
+$30.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.9M

Sector Composition

1 Technology 29.57%
2 Financials 12.5%
3 Consumer Discretionary 11.34%
4 Healthcare 10.41%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$80K ﹤0.01%
673
-4,380
652
$80K ﹤0.01%
+1,000
653
$79K ﹤0.01%
+300
654
$78K ﹤0.01%
+500
655
$77K ﹤0.01%
+800
656
$77K ﹤0.01%
+2,500
657
$77K ﹤0.01%
+1,300
658
$76K ﹤0.01%
+1,300
659
$76K ﹤0.01%
2,314
-76
660
$76K ﹤0.01%
+1,800
661
$75K ﹤0.01%
554
-219
662
$75K ﹤0.01%
2,019
-25,588
663
$75K ﹤0.01%
+800
664
$74K ﹤0.01%
+5,295
665
$74K ﹤0.01%
+3,800
666
$73K ﹤0.01%
+600
667
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+1,700
668
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669
$73K ﹤0.01%
+947
670
$71K ﹤0.01%
+1,987
671
$71K ﹤0.01%
+1,200
672
$70K ﹤0.01%
1,032
-181,730
673
$70K ﹤0.01%
+2,000
674
$70K ﹤0.01%
900
-13,655
675
$69K ﹤0.01%
+2,100
25 26
27
28 29