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
251
$939K 0.04%
+31,740
252
$925K 0.04%
+108,850
253
$921K 0.04%
17,847
254
$903K 0.04%
27,760
+232
255
$892K 0.04%
16,329
256
$878K 0.04%
402,965
-46,875
257
$877K 0.04%
+27,856
258
$874K 0.04%
45,668
-25,478
259
$866K 0.04%
40,473
260
$841K 0.04%
17,544
261
$833K 0.04%
26,811
-3,633
262
$830K 0.04%
7,942
+85
263
$827K 0.04%
+19,516
264
$825K 0.04%
17,961
265
$821K 0.04%
65,327
+30,000
266
$821K 0.04%
25,295
+208
267
$799K 0.03%
9,400
268
$776K 0.03%
25,400
-90,000
269
$773K 0.03%
6,200
270
$770K 0.03%
20,487
271
$764K 0.03%
10,999
+10,193
272
$762K 0.03%
52,603
+1,630
273
$732K 0.03%
1,187,920
+1,127,760
274
$723K 0.03%
43,088
-5,345
275
$720K 0.03%
61,422
+9,139
9 10
11
12 13