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
1126
$5K ﹤0.01%
+178
1127
$5K ﹤0.01%
9,137
+839
1128
$4K ﹤0.01%
+71
1129
$4K ﹤0.01%
+80
1130
– –
-2,757
1131
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-413
1132
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-999
1133
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-246,000
1134
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-3,757
1135
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-553
1136
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-506
1137
– –
-5,730
1138
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-4,307
1139
– –
-113,687
1140
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-4,293
1141
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-1,705
1142
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-3,717
1143
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-741
1144
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1145
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-3,092
1146
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1147
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-252,753
1148
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-17,636
1149
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-45,956
1150
– –
-6,721
44 45
46
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