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
676
$69K ﹤0.01%
+400
677
$68K ﹤0.01%
695
-7
678
$66K ﹤0.01%
+700
679
$65K ﹤0.01%
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680
$64K ﹤0.01%
+1,400
681
$64K ﹤0.01%
+1,959
682
$63K ﹤0.01%
+400
683
$63K ﹤0.01%
+200
684
$62K ﹤0.01%
+800
685
$62K ﹤0.01%
+400
686
$62K ﹤0.01%
+1,200
687
$61K ﹤0.01%
1,559
-223,148
688
$60K ﹤0.01%
+2,300
689
$60K ﹤0.01%
+300
690
$59K ﹤0.01%
+1,100
691
$59K ﹤0.01%
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$59K ﹤0.01%
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$58K ﹤0.01%
1,360
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$58K ﹤0.01%
+300
695
$56K ﹤0.01%
+800
696
$56K ﹤0.01%
+1,200
697
$56K ﹤0.01%
+3,100
698
$55K ﹤0.01%
+300
699
$55K ﹤0.01%
+2,000
700
$55K ﹤0.01%
+1,622
26 27
28
29 30