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
526
$193K 0.01%
5,179
+492
527
$193K 0.01%
2,107
+198
528
$193K 0.01%
4,544
+428
529
$193K 0.01%
8,325
+783
530
$192K 0.01%
22,431
+2,129
531
$192K 0.01%
+538
532
$192K 0.01%
3,467
+325
533
$191K 0.01%
4,236
+398
534
$190K 0.01%
3,602
+339
535
$190K 0.01%
5,158
+491
536
$189K 0.01%
11,242
+8,044
537
$189K 0.01%
8,415
+800
538
$189K 0.01%
7,863
+738
539
$188K 0.01%
13,492
+1,262
540
$186K 0.01%
38,270
+3,640
541
$186K 0.01%
5,694
+534
542
$184K 0.01%
3,582
+337
543
$184K 0.01%
3,770
+358
544
$184K 0.01%
11,392
+1,072
545
$184K 0.01%
18,073
+11,635
546
$184K 0.01%
1,116
+105
547
$184K 0.01%
6,020
+566
548
$183K 0.01%
+5,525
549
$182K 0.01%
6,668
+625
550
$182K 0.01%
6,067
+570
20 21
22
23 24