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
826
$78K ﹤0.01%
3,005
+283
827
$77K ﹤0.01%
1,394
+133
828
$77K ﹤0.01%
2,359
+222
829
$76K ﹤0.01%
2,190
+204
830
$76K ﹤0.01%
3,374
+331
831
$75K ﹤0.01%
+810
832
$75K ﹤0.01%
2,576
+242
833
$75K ﹤0.01%
202
+19
834
$75K ﹤0.01%
6,142
+579
835
$75K ﹤0.01%
4,812
+443
836
$75K ﹤0.01%
+10,781
837
$74K ﹤0.01%
1,435
+136
838
$74K ﹤0.01%
+3,875
839
$74K ﹤0.01%
283
+27
840
$74K ﹤0.01%
6,248
+596
841
$74K ﹤0.01%
11,590
+1,107
842
$73K ﹤0.01%
886
-115
843
$73K ﹤0.01%
+370
844
$73K ﹤0.01%
3,091
+302
845
$73K ﹤0.01%
2,023
+185
846
$73K ﹤0.01%
4,812
+463
847
$73K ﹤0.01%
4,459
+427
848
$72K ﹤0.01%
+8,579
849
$72K ﹤0.01%
11,150
+350
850
$72K ﹤0.01%
5,193
+502
32 33
34
35 36