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
351
$695K 0.02%
19,633
-1,199
352
$694K 0.02%
11,328
-1,275
353
$692K 0.02%
65,237
-218,569
354
$691K 0.02%
9,152
-895
355
$685K 0.02%
15,381
-1,539
356
$680K 0.02%
12,800
357
$677K 0.02%
6,675
-646
358
$676K 0.02%
+9,202
359
$673K 0.02%
19,207
-1,869
360
$667K 0.02%
23,478
-83,804
361
$665K 0.02%
16,631
362
$665K 0.02%
13,560
-1,309
363
$665K 0.02%
60,600
-35,098
364
$656K 0.02%
9,110
-880
365
$654K 0.02%
4,500
366
$652K 0.02%
12,848
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367
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9,626
-931
368
$649K 0.02%
21,663
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369
$647K 0.02%
6,900
-671
370
$644K 0.02%
14,668
-1,418
371
$629K 0.02%
8,114
-24,199
372
$626K 0.02%
10,627
-1,063
373
$624K 0.02%
18,264
-1,776
374
$620K 0.02%
11,598
-1,119
375
$618K 0.02%
5,485
13 14
15
16 17