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
426
$271K 0.01%
4,339
-57,772
427
$271K 0.01%
6,986
-26,914
428
$271K 0.01%
5,104
+480
429
$269K 0.01%
8,229
+779
430
$268K 0.01%
7,362
+699
431
$268K 0.01%
+33,144
432
$267K 0.01%
15,515
-227
433
$267K 0.01%
4,924
+462
434
$267K 0.01%
5,423
-17,656
435
$264K 0.01%
5,187
+491
436
$263K 0.01%
8,756
+821
437
$262K 0.01%
2,874
+273
438
$261K 0.01%
7,692
+728
439
$260K 0.01%
16,362
+1,538
440
$260K 0.01%
10,652
+1,008
441
$259K 0.01%
+10,108
442
$259K 0.01%
4,313
+106
443
$258K 0.01%
+6,289
444
$258K 0.01%
5,961
+565
445
$257K 0.01%
3,744
+355
446
$255K 0.01%
8,100
+762
447
$254K 0.01%
9,607
+911
448
$254K 0.01%
3,685
449
$254K 0.01%
9,480
+892
450
$254K 0.01%
4,484
+420
16 17
18
19 20