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
301
$549K 0.02%
14,297
+1,926
302
$540K 0.02%
22,195
-122,074
303
$533K 0.02%
51,411
304
$530K 0.02%
+8,043
305
$527K 0.02%
6,175
306
$518K 0.02%
50,210
-36,203
307
$514K 0.02%
24,424
-62,120
308
$511K 0.02%
19,136
309
$510K 0.02%
219,959
310
$496K 0.02%
15,958
+296
311
$494K 0.02%
14,002
+1,322
312
$487K 0.02%
5,019
-786
313
$487K 0.02%
12,420
-671
314
$485K 0.02%
10,262
+253
315
$483K 0.02%
8,916
-15,775
316
$478K 0.02%
20,366
-3,416
317
$478K 0.02%
6,150
+579
318
$472K 0.02%
84,608
+20,563
319
$464K 0.02%
22,905
320
$453K 0.02%
12,517
-108,837
321
$451K 0.02%
69,841
-27,587
322
$445K 0.02%
3,600
323
$443K 0.02%
4,780
+451
324
$442K 0.02%
18,638
325
$441K 0.02%
4,745
+448
11 12
13
14 15