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
951
$46K ﹤0.01%
2,893
+61
952
$46K ﹤0.01%
2,820
+253
953
$46K ﹤0.01%
6,951
+647
954
$46K ﹤0.01%
+1,065
955
$46K ﹤0.01%
3,443
+327
956
$46K ﹤0.01%
7,687
+718
957
$45K ﹤0.01%
1,617
+156
958
$45K ﹤0.01%
1,136
+110
959
$45K ﹤0.01%
2,571
+230
960
$45K ﹤0.01%
1,213
+117
961
$44K ﹤0.01%
5,111
+478
962
$44K ﹤0.01%
1,394
+132
963
$44K ﹤0.01%
2,289
+210
964
$44K ﹤0.01%
5,139
-453
965
$44K ﹤0.01%
3,333
+311
966
$44K ﹤0.01%
2,879
+277
967
$43K ﹤0.01%
3,276
+318
968
$43K ﹤0.01%
625
+66
969
$43K ﹤0.01%
2,643
+253
970
$43K ﹤0.01%
2,738
+260
971
$43K ﹤0.01%
3,033
+294
972
$42K ﹤0.01%
1,050
+100
973
$42K ﹤0.01%
2,058
+197
974
$42K ﹤0.01%
5,543
+544
975
$42K ﹤0.01%
6,513
+609
37 38
39
40 41