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
376
$617K 0.02%
8,437
-839
377
$617K 0.02%
14,611
-8,170
378
$611K 0.02%
7,299
-486
379
$607K 0.02%
12,568
-1,223
380
$607K 0.02%
9,377
-905
381
$606K 0.02%
23,508
-20,763
382
$602K 0.02%
8,607
-40,903
383
$602K 0.02%
12,293
-882
384
$600K 0.02%
+3,945
385
$598K 0.02%
23,865
-1,916
386
$597K 0.02%
4,732
+950
387
$596K 0.02%
+17,505
388
$581K 0.02%
27,039
-2,615
389
$581K 0.02%
34,092
-2,255
390
$579K 0.02%
5,957
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391
$579K 0.02%
20,069
-1,937
392
$579K 0.02%
23,986
-2,318
393
$575K 0.02%
48,896
-4,733
394
$575K 0.02%
12,651
-37,731
395
$574K 0.02%
5,434
-1,473
396
$573K 0.02%
52,125
-26,864
397
$565K 0.02%
10,928
-96,893
398
$561K 0.02%
+12,192
399
$561K 0.02%
11,539
+583
400
$561K 0.02%
12,882
-947
14 15
16
17 18