PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
1,221
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 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$707K 0.03%
226,556
277
$694K 0.03%
6,388
-1,420
278
$680K 0.03%
11,329
-7,283
279
$673K 0.03%
33,890
-23,739
280
$662K 0.03%
18,725
+14,439
281
$645K 0.03%
220,139
-27,931
282
$643K 0.03%
16,929
283
$635K 0.03%
+9,134
284
$632K 0.03%
127,865
-35,307
285
$625K 0.03%
42,372
-5,946
286
$608K 0.03%
+15,543
287
$607K 0.03%
3,339
+1,555
288
$606K 0.03%
3,499
289
$596K 0.03%
11,554
-741,465
290
$592K 0.03%
10,425
-111
291
$587K 0.03%
14,314
-720
292
$585K 0.02%
+15,500
293
$585K 0.02%
24,170
+14,881
294
$578K 0.02%
7,273
295
$574K 0.02%
+17,500
296
$572K 0.02%
+17,108
297
$563K 0.02%
+17,761
298
$557K 0.02%
39,315
-2,082
299
$557K 0.02%
8,756
-15,610
300
$554K 0.02%
2,413
10 11
12
13 14