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
176
$2.24M 0.1%
62,815
-16,309
177
$2.22M 0.09%
21,832
+7,474
178
$2.13M 0.09%
+23,644
179
$2.12M 0.09%
66,151
+17,122
180
$2.11M 0.09%
123,048
+37,248
181
$2.05M 0.09%
29,868
+5,243
182
$1.96M 0.08%
47,451
+13,482
183
$1.95M 0.08%
26,393
-8,390
184
$1.86M 0.08%
34,432
+6,790
185
$1.85M 0.08%
159,449
-1,096,085
186
$1.85M 0.08%
48,666
-17,560
187
$1.83M 0.08%
12,702
-60,042
188
$1.81M 0.08%
+28,730
189
$1.76M 0.08%
12,249
190
$1.75M 0.07%
+24,808
191
$1.75M 0.07%
10,238
-2,997
192
$1.67M 0.07%
+26,378
193
$1.61M 0.07%
33,333
+182
194
$1.6M 0.07%
15,060
+14,902
195
$1.59M 0.07%
30,137
+246
196
$1.57M 0.07%
27,917
-1,128
197
$1.53M 0.07%
53,557
-300,212
198
$1.52M 0.06%
63,078
-52,675
199
$1.51M 0.06%
17,079
+9,465
200
$1.5M 0.06%
+3,225
6 7
8
9 10