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
1026
$30K ﹤0.01%
1,416
-75,548
1027
$29K ﹤0.01%
+633
1028
$29K ﹤0.01%
9,131
+840
1029
$28K ﹤0.01%
2,134
+210
1030
$28K ﹤0.01%
6,617
-10,913
1031
$28K ﹤0.01%
2,202
+203
1032
$28K ﹤0.01%
925
+644
1033
$28K ﹤0.01%
7,454
+672
1034
$28K ﹤0.01%
1,072
+103
1035
$28K ﹤0.01%
1,916
+179
1036
$27K ﹤0.01%
1,379
+124
1037
$27K ﹤0.01%
2,824
+280
1038
$27K ﹤0.01%
543
-941
1039
$27K ﹤0.01%
2,907
+278
1040
$26K ﹤0.01%
2,411
1041
$25K ﹤0.01%
+1,865
1042
$25K ﹤0.01%
+313
1043
$25K ﹤0.01%
1,609
1044
$25K ﹤0.01%
436
-10,932
1045
$24K ﹤0.01%
1,585
-123,022
1046
$24K ﹤0.01%
4,264
+401
1047
$24K ﹤0.01%
2,268
+205
1048
$24K ﹤0.01%
217
+36
1049
$23K ﹤0.01%
1,642
+154
1050
$23K ﹤0.01%
7,546
+736
40 41
42
43 44