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
551
$182K 0.01%
5,912
+556
552
$181K 0.01%
2,355
+220
553
$181K 0.01%
5,305
-68,000
554
$179K 0.01%
5,344
+510
555
$178K 0.01%
2,222
+209
556
$178K 0.01%
+1,135
557
$178K 0.01%
10,771
+1,021
558
$177K 0.01%
21,600
-39,972
559
$177K 0.01%
9,413
+884
560
$176K 0.01%
9,992
+942
561
$176K 0.01%
3,434
+322
562
$176K 0.01%
590
+56
563
$174K 0.01%
3,049
+290
564
$174K 0.01%
5,261
+495
565
$174K 0.01%
9,572
+898
566
$174K 0.01%
2,533
+236
567
$174K 0.01%
3,393
+320
568
$173K 0.01%
6,502
+609
569
$172K 0.01%
6,977
+664
570
$172K 0.01%
2,211
+212
571
$170K 0.01%
5,587
+525
572
$170K 0.01%
2,543
+242
573
$168K 0.01%
6,201
+582
574
$168K 0.01%
+2,279
575
$168K 0.01%
3,081
+290
21 22
23
24 25