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
601
$156K 0.01%
4,577
+436
602
$155K 0.01%
+2,097
603
$155K 0.01%
4,872
+457
604
$155K 0.01%
17,441
+11,406
605
$154K 0.01%
3,340
+313
606
$154K 0.01%
1,737
+163
607
$154K 0.01%
7,663
+729
608
$153K 0.01%
10,137
+951
609
$153K 0.01%
520
+49
610
$152K 0.01%
4,917
+463
611
$152K 0.01%
+1,931
612
$152K 0.01%
2,629
+244
613
$151K 0.01%
3,789
+352
614
$150K 0.01%
6,814
+641
615
$150K 0.01%
2,551
-75,675
616
$150K 0.01%
11,071
+7,845
617
$150K 0.01%
7,840
+736
618
$150K 0.01%
1,400
+1,100
619
$150K 0.01%
5,567
+520
620
$149K 0.01%
20,195
+1,925
621
$146K 0.01%
6,724
+634
622
$146K 0.01%
6,570
+614
623
$146K 0.01%
6,648
+623
624
$146K 0.01%
7,593
+711
625
$145K 0.01%
3,266
+308
23 24
25
26 27