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
$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
951
$46K ﹤0.01%
2,766
+87
952
$46K ﹤0.01%
+37
953
$46K ﹤0.01%
2,398
+236
954
$46K ﹤0.01%
3,224
+301
955
$46K ﹤0.01%
2,893
+61
956
$46K ﹤0.01%
2,820
+253
957
$45K ﹤0.01%
2,571
+230
958
$45K ﹤0.01%
1,617
+156
959
$45K ﹤0.01%
1,213
+117
960
$45K ﹤0.01%
1,136
+110
961
$44K ﹤0.01%
5,139
-453
962
$44K ﹤0.01%
3,333
+311
963
$44K ﹤0.01%
2,879
+277
964
$44K ﹤0.01%
5,111
+478
965
$44K ﹤0.01%
1,394
+132
966
$44K ﹤0.01%
2,289
+210
967
$43K ﹤0.01%
3,276
+318
968
$43K ﹤0.01%
625
+66
969
$43K ﹤0.01%
2,643
+253
970
$43K ﹤0.01%
2,738
+260
971
$43K ﹤0.01%
3,033
+294
972
$42K ﹤0.01%
2,058
+197
973
$42K ﹤0.01%
5,543
+544
974
$42K ﹤0.01%
6,513
+609
975
$42K ﹤0.01%
1,050
+100
37 38
39
40 41