PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1151
– –
-5,648
1152
– –
-2,829
1153
– –
-11,600
1154
– –
-5,592
1155
– –
-5,500
1156
– –
-13,049
1157
– –
-9,600
1158
– –
-5,155
1159
– –
-15,522
1160
– –
-22,000
1161
– –
-6,900
1162
– –
-8,500
1163
– –
-2,830
1164
– –
-4,102
1165
– –
-10,000
1166
– –
-6,367
1167
– –
-2,951
1168
– –
-3,414
1169
– –
-1,266
1170
– –
-4,253
1171
– –
-65,444
1172
– –
-16,064
1173
– –
-176
1174
– –
-2,562
1175
– –
-8,296
45 46
47
48 49