PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.3M
3
+$15.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$13M

Top Sells

1
+$38.2M
2
+$19.7M
3
+$19.5M
4
TXN icon
Texas Instruments
TXN
+$16.9M
5
INTC icon
Intel
INTC
+$13.2M

Sector Composition

1 Financials 16.24%
2 Technology 15%
3 Healthcare 14.87%
4 Industrials 11.15%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.05%
30,105
+20,006
227
$1.16M 0.05%
45,262
+20,663
228
$1.15M 0.05%
+16,001
229
$1.13M 0.05%
26,779
+17,332
230
$1.13M 0.05%
38,447
+26,795
231
$1.13M 0.05%
+66,000
232
$1.13M 0.05%
10,729
-268
233
$1.11M 0.05%
10,251
+9,477
234
$1.11M 0.05%
+8,433
235
$1.09M 0.05%
+35,256
236
$1.09M 0.05%
+20,800
237
$1.06M 0.05%
+12,085
238
$1.06M 0.05%
270,398
-22,214
239
$1.05M 0.04%
+48,728
240
$1.04M 0.04%
31,685
+2,439
241
$1.03M 0.04%
15,766
-154,185
242
$1.03M 0.04%
21,297
+10,337
243
$1.03M 0.04%
8,681
+7,555
244
$1.03M 0.04%
28,802
-302,854
245
$1.03M 0.04%
72,063
-32,587
246
$1.01M 0.04%
29,121
+16,725
247
$996K 0.04%
11,405
-5,800
248
$985K 0.04%
+22,565
249
$984K 0.04%
16,064
-37,893
250
$956K 0.04%
35,458
+428
8 9
10
11 12