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
1126
$5K ﹤0.01%
+178
1127
$5K ﹤0.01%
9,137
+839
1128
$4K ﹤0.01%
+71
1129
$4K ﹤0.01%
+80
1130
– –
-644
1131
– –
-27,936
1132
– –
-1,659
1133
– –
-84
1134
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-2,757
1135
– –
-413
1136
– –
-999
1137
– –
-246,000
1138
– –
-3,757
1139
– –
-553
1140
– –
-28,858
1141
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-1,683
1142
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-476
1143
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-830,070
1144
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-1,212
1145
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-506
1146
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-5,730
1147
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-4,307
1148
– –
-113,687
1149
– –
-5,992
1150
– –
-1,045
44 45
46
47 48