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
1101
$12K ﹤0.01%
+246
1102
$12K ﹤0.01%
1,196
+116
1103
$12K ﹤0.01%
2,094
1104
$12K ﹤0.01%
818
+17
1105
$12K ﹤0.01%
722
-4,992
1106
$10K ﹤0.01%
1,039
+111
1107
$10K ﹤0.01%
288
+29
1108
$10K ﹤0.01%
+364
1109
$10K ﹤0.01%
976
1110
$10K ﹤0.01%
175
-21,611
1111
$9K ﹤0.01%
2,743
+253
1112
$9K ﹤0.01%
347
-99
1113
$8K ﹤0.01%
127
-47
1114
$8K ﹤0.01%
4,669
+443
1115
$8K ﹤0.01%
142
+13
1116
$7K ﹤0.01%
1,191
-301
1117
$7K ﹤0.01%
+216
1118
$7K ﹤0.01%
138
+13
1119
$7K ﹤0.01%
563
+15
1120
$6K ﹤0.01%
+58
1121
$6K ﹤0.01%
1,035
+100
1122
$5K ﹤0.01%
354
+36
1123
$5K ﹤0.01%
155
-66,334
1124
$5K ﹤0.01%
604
1125
$5K ﹤0.01%
4,575
+449
43 44
45
46 47