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
626
$145K 0.01%
6,282
+588
627
$144K 0.01%
127
+12
628
$144K 0.01%
45
+4
629
$144K 0.01%
9,003
+846
630
$143K 0.01%
3,581
+335
631
$143K 0.01%
4,610
+439
632
$143K 0.01%
3,729
+356
633
$142K 0.01%
2,875
+269
634
$142K 0.01%
857
+81
635
$142K 0.01%
4,203
+395
636
$142K 0.01%
1,926
+181
637
$141K 0.01%
+2,685
638
$141K 0.01%
7,090
+668
639
$141K 0.01%
2,408
+226
640
$141K 0.01%
4,624
+435
641
$139K 0.01%
7,549
+708
642
$138K 0.01%
7,764
+741
643
$137K 0.01%
5,049
+475
644
$137K 0.01%
1,852
+174
645
$136K 0.01%
5,659
+534
646
$136K 0.01%
1,794
+171
647
$136K 0.01%
1,500
-8,200
648
$134K 0.01%
6,867
+644
649
$134K 0.01%
3,430
+322
650
$134K 0.01%
2,351
+219
24 25
26
27 28