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
976
$41K ﹤0.01%
1,902
+184
977
$41K ﹤0.01%
3,090
+284
978
$40K ﹤0.01%
631
+65
979
$40K ﹤0.01%
2,072
+194
980
$40K ﹤0.01%
719
+67
981
$40K ﹤0.01%
4,124
+385
982
$40K ﹤0.01%
998
+99
983
$39K ﹤0.01%
263
+9
984
$39K ﹤0.01%
5,323
+511
985
$39K ﹤0.01%
3,296
+318
986
$39K ﹤0.01%
3,255
+307
987
$39K ﹤0.01%
1,440
+139
988
$38K ﹤0.01%
3,105
+300
989
$37K ﹤0.01%
3,197
+300
990
$37K ﹤0.01%
3,068
+1,830
991
$37K ﹤0.01%
1,019
+94
992
$37K ﹤0.01%
6,166
+559
993
$37K ﹤0.01%
6,409
+607
994
$37K ﹤0.01%
6,103
+556
995
$36K ﹤0.01%
3,330
+330
996
$36K ﹤0.01%
4,841
+437
997
$36K ﹤0.01%
1,298
+138
998
$36K ﹤0.01%
1,602
-62,214
999
$36K ﹤0.01%
5,394
+427
1000
$36K ﹤0.01%
1,219
+113
38 39
40
41 42