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
801
$86K ﹤0.01%
4,225
+398
802
$86K ﹤0.01%
1,441
+135
803
$85K ﹤0.01%
4,032
+954
804
$84K ﹤0.01%
3,629
-113,901
805
$84K ﹤0.01%
2,000
+186
806
$84K ﹤0.01%
2,812
+262
807
$84K ﹤0.01%
9,829
+923
808
$83K ﹤0.01%
5,215
+485
809
$83K ﹤0.01%
9,907
+937
810
$83K ﹤0.01%
1,549
+145
811
$83K ﹤0.01%
611
+57
812
$83K ﹤0.01%
6,836
+641
813
$83K ﹤0.01%
5,324
+499
814
$82K ﹤0.01%
4,306
+404
815
$82K ﹤0.01%
4,839
+455
816
$81K ﹤0.01%
2,402
+229
817
$81K ﹤0.01%
3,157
+297
818
$80K ﹤0.01%
1,692
+164
819
$79K ﹤0.01%
3,059
+286
820
$79K ﹤0.01%
4,384
+415
821
$79K ﹤0.01%
+186
822
$79K ﹤0.01%
4,796
+458
823
$78K ﹤0.01%
4,205
+399
824
$78K ﹤0.01%
2,588
+243
825
$78K ﹤0.01%
2,153
-3,809
31 32
33
34 35