PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.91M 0.29%
705,298
+14,027
102
$6.86M 0.29%
+305,341
103
$6.84M 0.29%
117,536
+1,505
104
$6.83M 0.29%
384,153
+27,903
105
$6.75M 0.29%
156,517
+61,653
106
$6.64M 0.28%
66,665
+7,247
107
$6.59M 0.28%
231,274
+23,477
108
$6.52M 0.28%
+192,500
109
$6.46M 0.28%
84,104
+82,911
110
$6.22M 0.26%
173,772
+36,093
111
$6.05M 0.26%
92,650
+7,239
112
$5.86M 0.25%
145,917
+134,554
113
$5.76M 0.25%
47,141
-1,350
114
$5.76M 0.25%
105,789
-18,584
115
$5.72M 0.24%
75,171
+998
116
$5.7M 0.24%
292,936
+35,814
117
$5.52M 0.24%
89,796
+1,010
118
$5.51M 0.23%
50,325
+30,047
119
$5.46M 0.23%
350,561
-13,287
120
$5.46M 0.23%
115,798
+61,011
121
$5.39M 0.23%
61,005
+669
122
$5.39M 0.23%
157,056
+26,145
123
$5.1M 0.22%
24,109
-883
124
$5.07M 0.22%
90,525
+84,396
125
$5.05M 0.22%
43,633
+1,459
3 4
5
6 7