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
901
$56K ﹤0.01%
4,268
+396
902
$56K ﹤0.01%
1,328
+126
903
$55K ﹤0.01%
2,205
+208
904
$55K ﹤0.01%
2,941
+275
905
$55K ﹤0.01%
1,837
+176
906
$55K ﹤0.01%
10,760
+1,028
907
$55K ﹤0.01%
22,526
+2,114
908
$55K ﹤0.01%
4,061
+388
909
$55K ﹤0.01%
3,477
+332
910
$55K ﹤0.01%
3,425
+326
911
$54K ﹤0.01%
3,745
+359
912
$54K ﹤0.01%
11,678
+1,091
913
$54K ﹤0.01%
+1,483
914
$54K ﹤0.01%
3,824
+371
915
$53K ﹤0.01%
218
-82
916
$53K ﹤0.01%
3,885
+373
917
$53K ﹤0.01%
5,217
+132
918
$53K ﹤0.01%
2,614
+251
919
$53K ﹤0.01%
+1,104
920
$53K ﹤0.01%
4,473
+422
921
$52K ﹤0.01%
2,186
+201
922
$52K ﹤0.01%
3,385
+316
923
$52K ﹤0.01%
609
+56
924
$52K ﹤0.01%
4,050
+378
925
$51K ﹤0.01%
2,567
+245
35 36
37
38 39