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
1001
$36K ﹤0.01%
1,644
+151
1002
$36K ﹤0.01%
127
+12
1003
$36K ﹤0.01%
+194
1004
$35K ﹤0.01%
3,942
+420
1005
$35K ﹤0.01%
1,151
+106
1006
$35K ﹤0.01%
1,616
+152
1007
$35K ﹤0.01%
3,682
+360
1008
$35K ﹤0.01%
2,970
1009
$35K ﹤0.01%
4,760
+446
1010
$34K ﹤0.01%
3,357
+324
1011
$34K ﹤0.01%
758
+72
1012
$34K ﹤0.01%
1,527
+151
1013
$34K ﹤0.01%
3,392
+319
1014
$33K ﹤0.01%
+231
1015
$33K ﹤0.01%
803
-71,829
1016
$33K ﹤0.01%
5,403
+510
1017
$33K ﹤0.01%
4,614
+420
1018
$32K ﹤0.01%
3,281
+315
1019
$32K ﹤0.01%
+6,470
1020
$32K ﹤0.01%
2,696
+253
1021
$32K ﹤0.01%
908
+82
1022
$31K ﹤0.01%
+3,732
1023
$31K ﹤0.01%
5,681
+525
1024
$30K ﹤0.01%
6,497
+621
1025
$30K ﹤0.01%
1,880
39 40
41
42 43