PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.71M 0.41%
182,936
+120,420
77
$9.34M 0.4%
250,681
-3,155
78
$9.21M 0.39%
+142,365
79
$8.93M 0.38%
1,366,720
-91,970
80
$8.75M 0.37%
130,709
-4,304
81
$8.71M 0.37%
75,384
-53,257
82
$8.68M 0.37%
287,807
-437,089
83
$8.66M 0.37%
93,391
+297
84
$8.5M 0.36%
184,122
+15,999
85
$8.39M 0.36%
157,504
+8,854
86
$8.34M 0.36%
81,610
-12,132
87
$8.18M 0.35%
178,885
-225,661
88
$8.07M 0.34%
82,980
+55,188
89
$8.01M 0.34%
38,758
90
$7.92M 0.34%
636,819
91
$7.9M 0.34%
65,384
+946
92
$7.81M 0.33%
106,502
+83,500
93
$7.67M 0.33%
253,826
+31,765
94
$7.62M 0.32%
65,700
+648
95
$7.37M 0.31%
56,521
-74,467
96
$7.22M 0.31%
118,453
+9,730
97
$7.12M 0.3%
+276,432
98
$7.1M 0.3%
448,984
-210,800
99
$7.05M 0.3%
92,458
-7,162
100
$6.92M 0.29%
166,387
+14,542
2 3
4
5 6