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
276
$1.25M 0.04%
133,138
+52,387
277
$1.25M 0.04%
139,399
-10,001
278
$1.2M 0.04%
29,916
-12,559
279
$1.17M 0.04%
8,087
-2,135
280
$1.17M 0.04%
4,773
-9,736
281
$1.17M 0.04%
19,621
+1,648
282
$1.17M 0.04%
27,807
-68,168
283
$1.1M 0.04%
10,638
-818
284
$1.07M 0.04%
54,446
285
$1.07M 0.04%
32,361
-5,865
286
$1.05M 0.03%
14,998
+6,720
287
$1.04M 0.03%
+30,368
288
$1.04M 0.03%
20,181
289
$1.03M 0.03%
90,325
-30,890
290
$1.02M 0.03%
21,996
-14,034
291
$981K 0.03%
25,400
292
$958K 0.03%
65,424
-40,186
293
$947K 0.03%
8,683
-430
294
$947K 0.03%
27,838
+19,121
295
$946K 0.03%
47,251
296
$923K 0.03%
9,482
-812
297
$914K 0.03%
27,992
-4,859
298
$912K 0.03%
+19,375
299
$911K 0.03%
17,170
300
$908K 0.03%
3,592
+1,942
10 11
12
13 14