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
126
$4.88M 0.21%
86,194
+486
127
$4.85M 0.21%
+156,138
128
$4.69M 0.2%
304,634
-132,152
129
$4.57M 0.19%
55,576
+5,154
130
$4.57M 0.19%
24,703
+3,325
131
$4.51M 0.19%
+333,305
132
$4.35M 0.19%
117,296
-1,847
133
$4.33M 0.18%
68,624
+54,017
134
$4.25M 0.18%
3,340
+277
135
$4.07M 0.17%
54,121
+44,379
136
$4.02M 0.17%
155,332
+5,389
137
$3.94M 0.17%
+125,134
138
$3.9M 0.17%
+55,000
139
$3.86M 0.16%
52,999
+10,125
140
$3.85M 0.16%
185,319
+19,864
141
$3.72M 0.16%
64,943
-5,913
142
$3.69M 0.16%
+556,653
143
$3.68M 0.16%
145,400
144
$3.59M 0.15%
89,313
+78,822
145
$3.5M 0.15%
+21,876
146
$3.47M 0.15%
26,141
+20,487
147
$3.26M 0.14%
27,217
-14,000
148
$3.16M 0.13%
128,294
+78,260
149
$3.15M 0.13%
27,222
+26,182
150
$2.98M 0.13%
+454,939
4 5
6
7 8