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
651
$133K 0.01%
3,591
+342
652
$133K 0.01%
3,877
+364
653
$133K 0.01%
22,884
+2,175
654
$132K 0.01%
2,347
+221
655
$131K 0.01%
4,794
+449
656
$131K 0.01%
1,694
+162
657
$131K 0.01%
3,119
-30,546
658
$131K 0.01%
4,492
+423
659
$131K 0.01%
2,267
+213
660
$130K 0.01%
1,579
+148
661
$130K 0.01%
217,379
-285,778
662
$129K 0.01%
4,890
+458
663
$129K 0.01%
+5,476
664
$129K 0.01%
4,338
+409
665
$129K 0.01%
4,413
+414
666
$128K 0.01%
10,981
+1,047
667
$128K 0.01%
3,617
+338
668
$128K 0.01%
8,458
+797
669
$128K 0.01%
7,938
+742
670
$127K 0.01%
5,028
+472
671
$127K 0.01%
9,797
+910
672
$127K 0.01%
4,132
+382
673
$127K 0.01%
4,926
+462
674
$127K 0.01%
5,782
+542
675
$127K 0.01%
4,984
+469
25 26
27
28 29