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
151
$2.89M 0.12%
28,364
+659
152
$2.87M 0.12%
63,942
+554
153
$2.87M 0.12%
42,292
-5,722
154
$2.85M 0.12%
38,884
-34,280
155
$2.81M 0.12%
46,687
-48,190
156
$2.8M 0.12%
20,752
-20,004
157
$2.78M 0.12%
67,693
-44,146
158
$2.76M 0.12%
50,661
-140,532
159
$2.76M 0.12%
28,324
+288
160
$2.68M 0.11%
37,055
+4,027
161
$2.68M 0.11%
36,663
+35,059
162
$2.65M 0.11%
100,000
163
$2.6M 0.11%
51,932
-127,873
164
$2.54M 0.11%
+138,401
165
$2.53M 0.11%
37,413
+8,774
166
$2.53M 0.11%
81,997
+17,217
167
$2.53M 0.11%
+34,168
168
$2.53M 0.11%
+35,134
169
$2.5M 0.11%
32,552
+6,591
170
$2.41M 0.1%
167,000
+50
171
$2.39M 0.1%
+42,315
172
$2.34M 0.1%
54,070
+30,654
173
$2.33M 0.1%
37,905
+2,263
174
$2.32M 0.1%
19,696
+5,235
175
$2.25M 0.1%
52,064
+6,160
5 6
7
8 9