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
$2.35B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.7M
3
+$15.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
AVGO icon
Broadcom
AVGO
+$13.2M

Top Sells

1
+$40.1M
2
+$19.7M
3
+$19.7M
4
TXN icon
Texas Instruments
TXN
+$16.6M
5
HPQ icon
HP
HPQ
+$14.2M

Sector Composition

1 Financials 16.24%
2 Technology 15%
3 Healthcare 14.87%
4 Industrials 11.15%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$119K 0.01%
2,777
+261
702
$119K 0.01%
6,762
+635
703
$119K 0.01%
5,793
+535
704
$118K 0.01%
2,467
+232
705
$118K 0.01%
3,292
+308
706
$118K 0.01%
12,169
-358
707
$118K 0.01%
1,466
+138
708
$117K 0.01%
+2,760
709
$117K 0.01%
3,576
+335
710
$116K ﹤0.01%
2,833
+267
711
$116K ﹤0.01%
3,934
+373
712
$116K ﹤0.01%
6,012
+562
713
$116K ﹤0.01%
2,771
+265
714
$115K ﹤0.01%
3,402
+320
715
$115K ﹤0.01%
3,110
+293
716
$115K ﹤0.01%
4,423
+415
717
$114K ﹤0.01%
2,914
+272
718
$114K ﹤0.01%
11,613
+1,095
719
$114K ﹤0.01%
11,156
+1,049
720
$114K ﹤0.01%
4,179
+893
721
$114K ﹤0.01%
2,416
+228
722
$113K ﹤0.01%
5,843
+558
723
$113K ﹤0.01%
1,893
+181
724
$111K ﹤0.01%
3,274
+307
725
$111K ﹤0.01%
3,820
+360
27 28
29
30 31