PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.88%
396,204
-5,929
27
$19.6M 0.83%
263,470
-8,167
28
$19.4M 0.83%
163,525
+19,820
29
$18.7M 0.8%
135,832
+11,649
30
$18.5M 0.79%
187,811
+52,350
31
$17.6M 0.75%
161,055
-20,297
32
$17.3M 0.74%
251,718
+129,825
33
$17.3M 0.74%
336,924
+6,178
34
$17.1M 0.73%
669,260
+475,980
35
$17M 0.72%
243,338
-34,279
36
$16.3M 0.69%
201,378
-24,386
37
$16.2M 0.69%
148,776
+7,211
38
$16.1M 0.69%
89,781
-1,263
39
$16.1M 0.68%
296,120
+205,600
40
$16M 0.68%
207,350
-66,256
41
$15.9M 0.68%
952,095
-85,845
42
$15.8M 0.67%
263,877
-78,338
43
$15.6M 0.66%
93,948
-1,452
44
$15.3M 0.65%
385,124
+93,988
45
$15.2M 0.65%
193,139
+27,740
46
$15.1M 0.64%
1,670,633
-86,357
47
$15.1M 0.64%
250,448
-7,046
48
$15M 0.64%
248,407
+151,346
49
$14.9M 0.63%
106,248
+4,081
50
$14.9M 0.63%
178,196
+10,522
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