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
351
$377K 0.02%
5,787
-60,281
352
$375K 0.02%
7,281
+688
353
$373K 0.02%
3,997
+430
354
$371K 0.02%
1,715
+162
355
$367K 0.02%
3,400
356
$367K 0.02%
+20,508
357
$364K 0.02%
7,239
+684
358
$362K 0.02%
8,481
+6,281
359
$362K 0.02%
5,734
-2,261
360
$361K 0.02%
22,480
-33,803
361
$360K 0.02%
5,600
+527
362
$360K 0.02%
41,428
+6,698
363
$358K 0.02%
+10,699
364
$356K 0.02%
5,037
-44,428
365
$353K 0.02%
7,979
+754
366
$352K 0.02%
112,471
-97,211
367
$349K 0.01%
+27,705
368
$349K 0.01%
5,980
+562
369
$348K 0.01%
7,579
-5,866
370
$346K 0.01%
9,004
+845
371
$345K 0.01%
7,024
+661
372
$341K 0.01%
9,139
-87
373
$337K 0.01%
18,571
-307
374
$335K 0.01%
5,966
+561
375
$334K 0.01%
3,283
+605
13 14
15
16 17