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
751
$103K ﹤0.01%
7,950
+759
752
$103K ﹤0.01%
4,117
+388
753
$102K ﹤0.01%
8,696
+816
754
$102K ﹤0.01%
1,507
+142
755
$102K ﹤0.01%
2,446
+230
756
$101K ﹤0.01%
+5,961
757
$100K ﹤0.01%
4,691
+449
758
$100K ﹤0.01%
3,507
+329
759
$100K ﹤0.01%
3,777
+354
760
$99K ﹤0.01%
6,815
+641
761
$99K ﹤0.01%
8,177
+768
762
$99K ﹤0.01%
3,190
+305
763
$99K ﹤0.01%
+11,273
764
$99K ﹤0.01%
6,243
+585
765
$99K ﹤0.01%
+4,093
766
$98K ﹤0.01%
3,480
+327
767
$97K ﹤0.01%
+167
768
$97K ﹤0.01%
+2,584
769
$97K ﹤0.01%
6,841
+644
770
$96K ﹤0.01%
4,008
+382
771
$95K ﹤0.01%
1,927
+184
772
$95K ﹤0.01%
3,492
+328
773
$95K ﹤0.01%
4,121
+388
774
$95K ﹤0.01%
1,291
+120
775
$94K ﹤0.01%
419
+39
29 30
31
32 33