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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
826
– –
-4,464
827
– –
-4,445
828
– –
-109,030
829
– –
-15,268
830
– –
-69,819
831
– –
-1,044
832
– –
-78
833
– –
-40,842
834
– –
-173,083
835
– –
-15,540
836
– –
-1,300
837
– –
-28,134
838
– –
-45,095
839
– –
-67,912
840
– –
-7,346
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