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
326
$439K 0.02%
85,146
+46,155
327
$433K 0.02%
17,174
-35
328
$429K 0.02%
4,613
+1,432
329
$429K 0.02%
6,821
+639
330
$429K 0.02%
35,293
-304
331
$428K 0.02%
+7,514
332
$425K 0.02%
12,226
+7,374
333
$421K 0.02%
18,294
334
$415K 0.02%
85,832
335
$414K 0.02%
5,756
-12,322
336
$412K 0.02%
5,669
+61
337
$412K 0.02%
6,699
+633
338
$409K 0.02%
21,673
-617,937
339
$409K 0.02%
7,839
+7,183
340
$406K 0.02%
56,987
+1,382
341
$405K 0.02%
6,951
+653
342
$402K 0.02%
+13,446
343
$402K 0.02%
5,563
+523
344
$402K 0.02%
10,039
+949
345
$398K 0.02%
12,124
+1,138
346
$395K 0.02%
+12,029
347
$392K 0.02%
22,837
-57,654
348
$388K 0.02%
9,908
+790
349
$381K 0.02%
+4,518
350
$378K 0.02%
6,054
+568
12 13
14
15 16