PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$23.4M
3
+$23M
4
V icon
Visa
V
+$20.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

Top Sells

1
+$35.6M
2
+$30.6M
3
+$29.4M
4
PWR icon
Quanta Services
PWR
+$28.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.6M

Sector Composition

1 Financials 14.58%
2 Healthcare 12.48%
3 Technology 10.17%
4 Industrials 9.52%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.07%
27,392
-4,666
227
$2M 0.07%
25,945
-13,799
228
$1.99M 0.07%
58,812
229
$1.97M 0.06%
126,052
+124,614
230
$1.95M 0.06%
83,761
-14,715
231
$1.91M 0.06%
+14,570
232
$1.91M 0.06%
24,747
-2,225
233
$1.9M 0.06%
+50,624
234
$1.9M 0.06%
22,468
-1,440
235
$1.89M 0.06%
109,911
+38,045
236
$1.89M 0.06%
19,558
+12,988
237
$1.88M 0.06%
63,517
+15,612
238
$1.84M 0.06%
41,765
-49,937
239
$1.8M 0.06%
14,904
+170
240
$1.77M 0.06%
38,970
+2,465
241
$1.77M 0.06%
16,428
+7,306
242
$1.75M 0.06%
62,708
243
$1.74M 0.06%
30,693
+15,082
244
$1.74M 0.06%
56,633
245
$1.74M 0.06%
18,602
+11,606
246
$1.72M 0.06%
40,242
-15,463
247
$1.7M 0.06%
48,200
-9,038
248
$1.69M 0.06%
9,007
-24,794
249
$1.68M 0.06%
64,135
+62,525
250
$1.68M 0.06%
+23,851
8 9
10
11 12