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
726
$111K ﹤0.01%
5,079
+486
727
$111K ﹤0.01%
3,912
+370
728
$110K ﹤0.01%
3,178
+298
729
$110K ﹤0.01%
376
+1
730
$110K ﹤0.01%
6,627
+621
731
$110K ﹤0.01%
5,666
+531
732
$110K ﹤0.01%
7,564
+709
733
$110K ﹤0.01%
3,118
+291
734
$109K ﹤0.01%
22,183
+15,547
735
$109K ﹤0.01%
3,911
+366
736
$108K ﹤0.01%
1,631
737
$108K ﹤0.01%
3,785
+354
738
$108K ﹤0.01%
7,910
+741
739
$108K ﹤0.01%
2,096
-5,246
740
$107K ﹤0.01%
6,673
+630
741
$107K ﹤0.01%
2,752
+256
742
$106K ﹤0.01%
3,646
+340
743
$106K ﹤0.01%
1,057
+101
744
$106K ﹤0.01%
2,684
+253
745
$106K ﹤0.01%
3,421
+321
746
$105K ﹤0.01%
5,121
+479
747
$105K ﹤0.01%
6,744
+635
748
$105K ﹤0.01%
1,616
+151
749
$104K ﹤0.01%
3,642
+341
750
$104K ﹤0.01%
11,404
+1,087
28 29
30
31 32