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
676
$127K 0.01%
3,863
+370
677
$125K 0.01%
6,264
+590
678
$125K 0.01%
2,362
+225
679
$125K 0.01%
3,475
+327
680
$125K 0.01%
10,666
+1,006
681
$124K 0.01%
4,787
+457
682
$124K 0.01%
55,167
+38,614
683
$124K 0.01%
7,561
+713
684
$124K 0.01%
45,710
+4,370
685
$123K 0.01%
2,113
+198
686
$123K 0.01%
3,778
+354
687
$123K 0.01%
2,851
+115
688
$122K 0.01%
+2,068
689
$122K 0.01%
11,313
+1,057
690
$122K 0.01%
1,613
+151
691
$122K 0.01%
3,142
+294
692
$122K 0.01%
7,309
+680
693
$121K 0.01%
2,421
+227
694
$121K 0.01%
2,773
+261
695
$121K 0.01%
3,729
+349
696
$121K 0.01%
12,218
+1,149
697
$120K 0.01%
6,105
+575
698
$120K 0.01%
5,340
+501
699
$120K 0.01%
4,820
+447
700
$119K 0.01%
2,777
+261
26 27
28
29 30