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
476
$226K 0.01%
15,189
+4,675
477
$225K 0.01%
10,559
+993
478
$225K 0.01%
7,244
+680
479
$224K 0.01%
6,632
+622
480
$223K 0.01%
4,117
+391
481
$222K 0.01%
6,892
+648
482
$219K 0.01%
5,928
+563
483
$219K 0.01%
5,403
+513
484
$218K 0.01%
6,426
+603
485
$218K 0.01%
8,657
+811
486
$217K 0.01%
6,742
487
$216K 0.01%
1,905
+179
488
$215K 0.01%
2,009
+189
489
$215K 0.01%
3,146
+296
490
$214K 0.01%
+14,825
491
$214K 0.01%
14,418
+1,364
492
$213K 0.01%
5,521
+524
493
$212K 0.01%
6,801
+637
494
$212K 0.01%
6,569
+622
495
$212K 0.01%
6,416
+602
496
$212K 0.01%
12,560
+1,179
497
$212K 0.01%
14,417
+1,358
498
$211K 0.01%
+24,531
499
$210K 0.01%
8,068
+756
500
$210K 0.01%
7,076
-53
18 19
20
21 22