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
751
$30K ﹤0.01%
+400
752
$28K ﹤0.01%
1,571
-960
753
$28K ﹤0.01%
+1,400
754
$28K ﹤0.01%
+800
755
$27K ﹤0.01%
+100
756
$27K ﹤0.01%
+100
757
$27K ﹤0.01%
400
-1,673
758
$24K ﹤0.01%
+300
759
$24K ﹤0.01%
+1,300
760
$24K ﹤0.01%
+300
761
$22K ﹤0.01%
978
-106,873
762
$21K ﹤0.01%
+400
763
$20K ﹤0.01%
757
-153,850
764
$20K ﹤0.01%
+200
765
$20K ﹤0.01%
+300
766
$20K ﹤0.01%
+400
767
$19K ﹤0.01%
+200
768
$18K ﹤0.01%
+600
769
$18K ﹤0.01%
+600
770
$18K ﹤0.01%
+411
771
$15K ﹤0.01%
+500
772
$14K ﹤0.01%
226
-124,961
773
$14K ﹤0.01%
+245
774
$13K ﹤0.01%
+200
775
$13K ﹤0.01%
+300
29 30
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