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
876
$66K ﹤0.01%
2,223
+210
877
$65K ﹤0.01%
3,786
+352
878
$65K ﹤0.01%
1,988
+189
879
$65K ﹤0.01%
3,833
+362
880
$64K ﹤0.01%
8,275
+767
881
$63K ﹤0.01%
3,726
+351
882
$62K ﹤0.01%
+1,041
883
$62K ﹤0.01%
2,638
+252
884
$62K ﹤0.01%
10,093
+973
885
$62K ﹤0.01%
10,444
+976
886
$62K ﹤0.01%
4,497
+422
887
$62K ﹤0.01%
2,170
+208
888
$61K ﹤0.01%
1,890
+181
889
$61K ﹤0.01%
1,598
+152
890
$60K ﹤0.01%
3,048
+285
891
$59K ﹤0.01%
+1,219
892
$59K ﹤0.01%
2,219
+210
893
$59K ﹤0.01%
1,437
+137
894
$59K ﹤0.01%
2,224
+207
895
$58K ﹤0.01%
2,217
+210
896
$58K ﹤0.01%
4,347
+417
897
$58K ﹤0.01%
10,533
898
$58K ﹤0.01%
2,244
+214
899
$57K ﹤0.01%
3,292
+485
900
$56K ﹤0.01%
1,633
+148
34 35
36
37 38