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
926
$51K ﹤0.01%
+291
927
$51K ﹤0.01%
1,085
928
$51K ﹤0.01%
3,591
+332
929
$50K ﹤0.01%
2,686
+254
930
$50K ﹤0.01%
879
931
$50K ﹤0.01%
441
+41
932
$50K ﹤0.01%
5,670
+535
933
$50K ﹤0.01%
8,005
+750
934
$50K ﹤0.01%
4,511
+427
935
$50K ﹤0.01%
4,030
+377
936
$50K ﹤0.01%
1,513
+148
937
$49K ﹤0.01%
1,994
-1,016
938
$49K ﹤0.01%
+7,585
939
$49K ﹤0.01%
7,835
+712
940
$49K ﹤0.01%
2,830
941
$48K ﹤0.01%
+4,787
942
$48K ﹤0.01%
2,537
+236
943
$48K ﹤0.01%
2,596
+259
944
$47K ﹤0.01%
13,308
+1,246
945
$47K ﹤0.01%
1,037
+111
946
$47K ﹤0.01%
+1,200
947
$46K ﹤0.01%
2,766
+87
948
$46K ﹤0.01%
+37
949
$46K ﹤0.01%
2,398
+236
950
$46K ﹤0.01%
3,224
+301
36 37
38
39 40