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
401
$300K 0.01%
6,643
+623
402
$300K 0.01%
5,510
+517
403
$299K 0.01%
8,507
+801
404
$298K 0.01%
+1,253
405
$298K 0.01%
8,005
+758
406
$298K 0.01%
6,176
+581
407
$296K 0.01%
7,028
+662
408
$294K 0.01%
11,327
+9,512
409
$294K 0.01%
29,748
+2,792
410
$292K 0.01%
4,644
+435
411
$291K 0.01%
+206,699
412
$290K 0.01%
7,087
-2,741
413
$290K 0.01%
2,176
+205
414
$289K 0.01%
10,093
-3,749
415
$288K 0.01%
5,702
+540
416
$288K 0.01%
22,189
+2,103
417
$284K 0.01%
13,123
+1,240
418
$282K 0.01%
25,525
+2,411
419
$282K 0.01%
14,204
+1,341
420
$275K 0.01%
2,000
421
$273K 0.01%
4,044
+383
422
$273K 0.01%
3,799
+3,625
423
$272K 0.01%
5,620
424
$271K 0.01%
6,293
-12,981
425
$271K 0.01%
+11,459
15 16
17
18 19