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
1051
$23K ﹤0.01%
3,012
+277
1052
$23K ﹤0.01%
1,248
+116
1053
$22K ﹤0.01%
1,974
+160
1054
$22K ﹤0.01%
191
1055
$22K ﹤0.01%
1,371
-5,250
1056
$22K ﹤0.01%
839
+86
1057
$22K ﹤0.01%
662
-36,169
1058
$22K ﹤0.01%
6,391
+623
1059
$21K ﹤0.01%
399
-1,298
1060
$21K ﹤0.01%
2,128
+194
1061
$21K ﹤0.01%
14
-426
1062
$21K ﹤0.01%
7,944
+787
1063
$21K ﹤0.01%
1,100
1064
$21K ﹤0.01%
2,225
+205
1065
$20K ﹤0.01%
44
+4
1066
$20K ﹤0.01%
410
+41
1067
$20K ﹤0.01%
+328
1068
$20K ﹤0.01%
545
+49
1069
$20K ﹤0.01%
3,432
+328
1070
$19K ﹤0.01%
3,140
+305
1071
$18K ﹤0.01%
1,698
+142
1072
$18K ﹤0.01%
+166
1073
$18K ﹤0.01%
2,439
+253
1074
$18K ﹤0.01%
1,295
1075
$18K ﹤0.01%
8,411
+800
41 42
43
44 45