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
576
$168K 0.01%
10,810
+1,017
577
$168K 0.01%
6,477
+610
578
$167K 0.01%
3,500
+328
579
$167K 0.01%
10,611
+995
580
$166K 0.01%
3,709
+352
581
$166K 0.01%
3,034
+284
582
$166K 0.01%
2,941
+280
583
$165K 0.01%
10,137
+951
584
$165K 0.01%
4,287
+403
585
$165K 0.01%
4,172
+390
586
$164K 0.01%
4,297
+404
587
$164K 0.01%
3,958
+372
588
$160K 0.01%
11,774
+7,715
589
$160K 0.01%
3,485
+327
590
$160K 0.01%
8,665
+4,488
591
$160K 0.01%
+29,808
592
$159K 0.01%
8,808
+833
593
$159K 0.01%
3,262
+305
594
$158K 0.01%
8,670
+812
595
$158K 0.01%
7,490
+702
596
$158K 0.01%
3,987
+374
597
$158K 0.01%
4,875
+464
598
$158K 0.01%
15,374
+1,443
599
$156K 0.01%
4,895
+461
600
$156K 0.01%
11,985
+1,143
22 23
24
25 26