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
376
$329K 0.01%
29,757
+5,692
377
$327K 0.01%
10,917
+1,026
378
$327K 0.01%
+7,036
379
$326K 0.01%
6,151
+577
380
$324K 0.01%
6,057
+571
381
$323K 0.01%
6,003
+565
382
$321K 0.01%
+16,540
383
$319K 0.01%
8,401
+787
384
$317K 0.01%
12,765
+1,196
385
$315K 0.01%
2,920
+274
386
$313K 0.01%
4,337
+411
387
$313K 0.01%
+3,727
388
$313K 0.01%
+5,642
389
$312K 0.01%
26,757
-437
390
$309K 0.01%
10,756
+1,008
391
$309K 0.01%
8,135
+771
392
$307K 0.01%
9,088
+852
393
$305K 0.01%
3,416
+321
394
$305K 0.01%
5,816
+545
395
$303K 0.01%
11,534
396
$303K 0.01%
5,655
+534
397
$303K 0.01%
14,990
+1,410
398
$303K 0.01%
7,126
+674
399
$302K 0.01%
2,752
400
$300K 0.01%
4,867
+457
14 15
16
17 18