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
501
$210K 0.01%
4,238
+402
502
$209K 0.01%
3,836
+361
503
$208K 0.01%
12,552
+1,729
504
$208K 0.01%
17,726
+1,666
505
$207K 0.01%
+6,108
506
$206K 0.01%
4,574
+433
507
$205K 0.01%
12,318
+1,157
508
$204K 0.01%
6,190
+583
509
$204K 0.01%
+7,197
510
$201K 0.01%
7,543
+58
511
$201K 0.01%
3,487
+328
512
$201K 0.01%
3,313
+311
513
$200K 0.01%
3,931
+370
514
$198K 0.01%
215
+21
515
$197K 0.01%
4,765
+447
516
$197K 0.01%
11,958
+225
517
$197K 0.01%
7,576
+709
518
$197K 0.01%
172,966
519
$196K 0.01%
12,507
+8,529
520
$196K 0.01%
2,466
+231
521
$195K 0.01%
6,627
+628
522
$194K 0.01%
5,098
+477
523
$194K 0.01%
1,768
+169
524
$194K 0.01%
3,647
+342
525
$193K 0.01%
4,735
+444
19 20
21
22 23