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
1
$91.3M 3.89%
3,312,156
+1,740
2
$57.6M 2.45%
2,025,396
-3,582
3
$46.4M 1.98%
1,048,342
+342,635
4
$43.6M 1.86%
466,782
+9,857
5
$38.4M 1.64%
398,189
-95,338
6
$38.3M 1.63%
1,459,575
-57,765
7
$37.8M 1.61%
1,268,920
+148,206
8
$35M 1.49%
182,896
+24,922
9
$33.1M 1.41%
760,625
+24,712
10
$31.7M 1.35%
322,643
-10,283
11
$30.6M 1.3%
221,364
-36,986
12
$30.4M 1.29%
309,150
-198,289
13
$29.5M 1.25%
518,236
-2,651
14
$29.1M 1.24%
585,862
+546,770
15
$28.3M 1.21%
273,692
+18,446
16
$27.8M 1.18%
887,680
+443,020
17
$27.1M 1.16%
301,994
+101,406
18
$25.9M 1.1%
1,198,926
+86,070
19
$23.9M 1.02%
301,405
+33,430
20
$22.6M 0.96%
163,114
+146,755
21
$21.9M 0.93%
232,582
+48,569
22
$21.5M 0.92%
238,077
-3,944
23
$21.4M 0.91%
78,584
-15,092
24
$21.1M 0.9%
293,171
+60,179
25
$21M 0.9%
237,130
-2,794
1
2 3 4 5