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
201
$1.49M 0.06%
14,433
+14,216
202
$1.47M 0.06%
8,419
+7,177
203
$1.46M 0.06%
14,816
+3,613
204
$1.45M 0.06%
41,950
205
$1.44M 0.06%
5,316
206
$1.42M 0.06%
52,442
-48,858
207
$1.42M 0.06%
11,883
-454
208
$1.42M 0.06%
30,115
+1,115
209
$1.37M 0.06%
21,397
-9,238
210
$1.37M 0.06%
12,506
-22,455
211
$1.36M 0.06%
29,021
-4,500
212
$1.35M 0.06%
92,761
+53,772
213
$1.34M 0.06%
51,741
+41,461
214
$1.33M 0.06%
1,072
-132
215
$1.28M 0.05%
28,293
-3,675
216
$1.28M 0.05%
25,500
-32,600
217
$1.28M 0.05%
46,674
-943
218
$1.27M 0.05%
19,059
+323
219
$1.26M 0.05%
28,138
+18,498
220
$1.25M 0.05%
24,210
+1,874
221
$1.21M 0.05%
+23,661
222
$1.2M 0.05%
24,176
-14,239
223
$1.19M 0.05%
91,796
-62,195
224
$1.18M 0.05%
26,914
+1,757
225
$1.18M 0.05%
14,637
+13,682
7 8
9
10 11