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
326
$784K 0.03%
325,243
+76,450
327
$781K 0.03%
17,719
-1,441
328
$780K 0.03%
+28,236
329
$778K 0.03%
35,789
-3,032
330
$772K 0.03%
26,601
+26,164
331
$769K 0.03%
12,098
-898
332
$768K 0.03%
17,127
-1,677
333
$765K 0.03%
14,138
-1,365
334
$761K 0.03%
22,914
-1,352
335
$758K 0.03%
+14,968
336
$757K 0.02%
10,871
-1,052
337
$750K 0.02%
13,940
-36,941
338
$744K 0.02%
41,584
-86,325
339
$743K 0.02%
11,348
-1,099
340
$742K 0.02%
+647
341
$737K 0.02%
10,681
-825
342
$734K 0.02%
14,075
-18,570
343
$727K 0.02%
12,570
-944
344
$719K 0.02%
25,167
-2,428
345
$713K 0.02%
+22,771
346
$712K 0.02%
13,333
-839
347
$702K 0.02%
41,460
-4,038
348
$700K 0.02%
4,698
-454
349
$699K 0.02%
10,771
-473
350
$697K 0.02%
12,827
-974
12 13
14
15 16