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
451
$253K 0.01%
10,637
+1,007
452
$252K 0.01%
10,861
-1,366
453
$249K 0.01%
5,858
+551
454
$248K 0.01%
24,080
-158,140
455
$247K 0.01%
+4,307
456
$243K 0.01%
7,304
+687
457
$243K 0.01%
10,403
+1,477
458
$243K 0.01%
9,993
+3,620
459
$243K 0.01%
5,954
+564
460
$242K 0.01%
9,279
+879
461
$240K 0.01%
4,676
+439
462
$240K 0.01%
3,958
+372
463
$239K 0.01%
25,064
464
$239K 0.01%
3,510
+332
465
$237K 0.01%
21,058
+1,978
466
$237K 0.01%
4,153
+2,374
467
$235K 0.01%
6,079
+572
468
$233K 0.01%
4,650
+437
469
$233K 0.01%
2,195
470
$232K 0.01%
2,729
+257
471
$228K 0.01%
3,082
+293
472
$228K 0.01%
6,812
+641
473
$226K 0.01%
13,881
-67,782
474
$226K 0.01%
11,530
+1,100
475
$226K 0.01%
6,269
+595
17 18
19
20 21