PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.63%
354,529
+99,043
52
$14.1M 0.6%
458,712
-13,814
53
$14M 0.6%
290,282
+26,413
54
$13.8M 0.59%
66,546
-17,689
55
$13.7M 0.58%
104,768
+11,701
56
$13.7M 0.58%
470,242
+14,136
57
$13.5M 0.57%
290,720
-9,153
58
$13.2M 0.56%
295,891
+281,658
59
$13M 0.55%
+1,041,380
60
$12.9M 0.55%
135,988
+12,959
61
$12.8M 0.55%
605,902
+291,565
62
$12.8M 0.55%
258,669
-340,736
63
$12.3M 0.53%
1,162,711
-14,981
64
$12.2M 0.52%
290,609
+14,586
65
$12.2M 0.52%
142,507
+8,899
66
$12M 0.51%
270,563
+16,661
67
$11.8M 0.5%
327,411
+1,641
68
$11.5M 0.49%
220,083
+14,869
69
$11M 0.47%
123,933
-56,835
70
$10.7M 0.46%
427,184
+137,650
71
$10.3M 0.44%
34,509
+34,459
72
$10.2M 0.44%
417,841
-480,116
73
$10.2M 0.43%
208,311
-3,169
74
$9.98M 0.43%
144,746
-11,061
75
$9.83M 0.42%
124,656
+80,881
1 2
3
4 5