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
251
$1.67M 0.06%
16,807
-2,968
252
$1.64M 0.05%
135,420
253
$1.64M 0.05%
75,633
254
$1.63M 0.05%
47,289
+1,133
255
$1.6M 0.05%
25,772
256
$1.57M 0.05%
59,312
+4,200
257
$1.56M 0.05%
38,253
+1,075
258
$1.55M 0.05%
75,988
-63,668
259
$1.54M 0.05%
47,644
260
$1.54M 0.05%
78,973
-71,326
261
$1.5M 0.05%
12,703
-6,050
262
$1.47M 0.05%
+46,667
263
$1.47M 0.05%
8,335
-6,886
264
$1.46M 0.05%
142,080
-113,644
265
$1.46M 0.05%
389,914
-23,924
266
$1.4M 0.05%
256,091
+57,092
267
$1.38M 0.05%
+24,976
268
$1.37M 0.05%
27,018
-8,096
269
$1.36M 0.04%
14,065
-36,825
270
$1.35M 0.04%
26,000
271
$1.33M 0.04%
29,043
272
$1.28M 0.04%
15,659
-910
273
$1.26M 0.04%
395,378
+51,414
274
$1.26M 0.04%
18,297
-1,450
275
$1.25M 0.04%
14,476
+590
9 10
11
12 13