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
851
$72K ﹤0.01%
1,600
+148
852
$72K ﹤0.01%
3,993
+370
853
$71K ﹤0.01%
2,444
+230
854
$71K ﹤0.01%
4,572
+428
855
$71K ﹤0.01%
5,723
+536
856
$71K ﹤0.01%
155
+25
857
$71K ﹤0.01%
+2,018
858
$70K ﹤0.01%
3,799
+363
859
$70K ﹤0.01%
2,662
+251
860
$70K ﹤0.01%
5,788
-2,201
861
$70K ﹤0.01%
2,353
+226
862
$70K ﹤0.01%
5,057
+477
863
$69K ﹤0.01%
1,376
+131
864
$68K ﹤0.01%
1,563
+146
865
$68K ﹤0.01%
3,730
+351
866
$67K ﹤0.01%
2,258
+216
867
$67K ﹤0.01%
455
+43
868
$67K ﹤0.01%
+5,962
869
$67K ﹤0.01%
3,577
+338
870
$66K ﹤0.01%
5,826
+2,641
871
$66K ﹤0.01%
11,321
+1,072
872
$66K ﹤0.01%
3,034
+283
873
$66K ﹤0.01%
6,324
+599
874
$66K ﹤0.01%
4,171
+400
875
$66K ﹤0.01%
3,455
+330
33 34
35
36 37