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
776
$94K ﹤0.01%
8,900
+828
777
$93K ﹤0.01%
10,195
+960
778
$92K ﹤0.01%
11,125
+1,044
779
$92K ﹤0.01%
+2,126
780
$92K ﹤0.01%
2,650
+247
781
$92K ﹤0.01%
2,638
+245
782
$92K ﹤0.01%
5,369
+504
783
$92K ﹤0.01%
5,024
+471
784
$92K ﹤0.01%
3,575
+335
785
$91K ﹤0.01%
8,953
+839
786
$91K ﹤0.01%
+5,969
787
$91K ﹤0.01%
4,375
788
$91K ﹤0.01%
11,211
+1,049
789
$90K ﹤0.01%
4,049
+379
790
$90K ﹤0.01%
5,112
+477
791
$90K ﹤0.01%
9,735
+910
792
$89K ﹤0.01%
6,870
+654
793
$89K ﹤0.01%
886
+83
794
$88K ﹤0.01%
3,368
+315
795
$88K ﹤0.01%
2,182
+209
796
$88K ﹤0.01%
3,536
+333
797
$87K ﹤0.01%
1,946
+182
798
$87K ﹤0.01%
3,295
+310
799
$87K ﹤0.01%
1,598
+150
800
$86K ﹤0.01%
4,420
+416
30 31
32
33 34