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
401
$560K 0.02%
87,244
402
$558K 0.02%
9,417
-906
403
$556K 0.02%
8,919
-863
404
$556K 0.02%
11,350
-1,108
405
$555K 0.02%
41,406
-2,181
406
$555K 0.02%
10,172
-980
407
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13,984
-41,704
408
$553K 0.02%
41,253
-2,811
409
$552K 0.02%
10,340
-1,000
410
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16,168
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411
$548K 0.02%
42,887
-1,442
412
$547K 0.02%
+8,237
413
$546K 0.02%
16,149
-2,909
414
$546K 0.02%
2,231
-163
415
$543K 0.02%
10,038
-66,978
416
$540K 0.02%
18,595
-1,797
417
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10,987
-1,056
418
$538K 0.02%
8,961
+69
419
$533K 0.02%
16,469
-674
420
$533K 0.02%
46,844
-4,527
421
$532K 0.02%
+16,304
422
$530K 0.02%
22,094
-2,142
423
$525K 0.02%
220
-21
424
$524K 0.02%
5,605
-541
425
$523K 0.02%
21,030
-2,030
15 16
17
18 19