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
776
$10K ﹤0.01%
+200
777
$9K ﹤0.01%
+200
778
$9K ﹤0.01%
+500
779
$8K ﹤0.01%
+1,100
780
$8K ﹤0.01%
+400
781
$7K ﹤0.01%
+70
782
$7K ﹤0.01%
+100
783
$6K ﹤0.01%
+200
784
$6K ﹤0.01%
+1,000
785
$6K ﹤0.01%
+216
786
$6K ﹤0.01%
122
-79,834
787
$5K ﹤0.01%
+400
788
$2K ﹤0.01%
+160
789
– –
-12,785
790
– –
-48,205
791
– –
-123
792
– –
-64,507
793
– –
-15,223
794
– –
-16,273
795
– –
-2,133
796
– –
-661
797
– –
-169,051
798
– –
-118,344
799
– –
-4,100
800
– –
-39,255
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