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
1076
$18K ﹤0.01%
2,473
1077
$17K ﹤0.01%
+204
1078
$17K ﹤0.01%
371
-111,858
1079
$17K ﹤0.01%
2,787
+247
1080
$16K ﹤0.01%
426
-2,716
1081
$16K ﹤0.01%
1,167
+30
1082
$16K ﹤0.01%
+483
1083
$16K ﹤0.01%
+413
1084
$16K ﹤0.01%
1,816
+162
1085
$16K ﹤0.01%
2,016
+181
1086
$15K ﹤0.01%
79
-1,791
1087
$15K ﹤0.01%
283
1088
$15K ﹤0.01%
311
+30
1089
$15K ﹤0.01%
355
-10,818
1090
$15K ﹤0.01%
+171
1091
$15K ﹤0.01%
8
+1
1092
$15K ﹤0.01%
2,069
1093
$15K ﹤0.01%
3,226
+321
1094
$14K ﹤0.01%
195
-7
1095
$13K ﹤0.01%
+235
1096
$13K ﹤0.01%
777
1097
$13K ﹤0.01%
173
+7
1098
$13K ﹤0.01%
2,481
1099
$13K ﹤0.01%
1,581
1100
$13K ﹤0.01%
637
+60
42 43
44
45 46