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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
$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%
9,137
+839
1127
$5K ﹤0.01%
354
+36
1128
$4K ﹤0.01%
+71
1129
$4K ﹤0.01%
+80
1130
– –
-17,636
1131
– –
-644
1132
– –
-27,936
1133
– –
-1,659
1134
– –
-84
1135
– –
-2,757
1136
– –
-413
1137
– –
-999
1138
– –
-246,000
1139
– –
-2,951
1140
– –
-3,757
1141
– –
-553
1142
– –
-28,858
1143
– –
-1,683
1144
– –
-476
1145
– –
-830,070
1146
– –
-1,212
1147
– –
-506
1148
– –
-5,730
1149
– –
-4,307
1150
– –
-113,687
44 45
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