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
301
$907K 0.03%
13,981
-1,358
302
$902K 0.03%
28,556
-2,808
303
$898K 0.03%
57,652
-2,452
304
$896K 0.03%
9,528
+774
305
$896K 0.03%
14,260
306
$884K 0.03%
35,880
307
$882K 0.03%
24,035
-2,369
308
$881K 0.03%
9,066
+3
309
$871K 0.03%
+22,596
310
$867K 0.03%
8,028
311
$865K 0.03%
127,760
-43,200
312
$862K 0.03%
14,634
-3,967
313
$841K 0.03%
24,041
-1,880
314
$839K 0.03%
29,772
-1,723
315
$835K 0.03%
46,394
316
$829K 0.03%
41,388
-2,015
317
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8,115
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318
$821K 0.03%
41,335
-1,585
319
$821K 0.03%
11,851
-1,154
320
$814K 0.03%
26,006
-2,517
321
$813K 0.03%
10,009
+9,932
322
$805K 0.03%
47,742
-6,957
323
$789K 0.03%
262,888
-618,167
324
$788K 0.03%
28,722
-5,274
325
$786K 0.03%
16,787
-1,631
11 12
13
14 15