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
1201
– –
-66,161
1202
– –
-699
1203
– –
-10,200
1204
– –
-6,350
1205
– –
-4,140
1206
– –
-1,200
1207
– –
-9,700
1208
– –
-42,348
1209
– –
-9,300
1210
– –
-6,500
1211
– –
-5,200
1212
– –
-4,295
1213
– –
-21,034
1214
– –
-3,691
1215
– –
-5,319
1216
– –
-49,446
1217
– –
-1,958
1218
– –
-230
1219
– –
-3,530
45 46 47 48
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