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
1201
– –
-21,034
1202
– –
-3,691
1203
– –
-15,522
1204
– –
-22,000
1205
– –
-6,900
1206
– –
-8,500
1207
– –
-5,319
1208
– –
-2,830
1209
– –
-4,102
1210
– –
-10,000
1211
– –
-4,297
1212
– –
-176
1213
– –
-12,276
1214
– –
-6,367
1215
– –
-49,446
1216
– –
-1,958
1217
– –
-2,300
1218
– –
-3,530
1219
– –
-2,951
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