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
426
$522K 0.02%
28,006
-2,703
427
$520K 0.02%
14,124
-1,367
428
$517K 0.02%
12,937
429
$511K 0.02%
8,814
-1,572
430
$510K 0.02%
11,766
-1,140
431
$508K 0.02%
10,543
-1,025
432
$508K 0.02%
6,592
433
$508K 0.02%
17,470
-1,682
434
$508K 0.02%
15,721
-1,515
435
$507K 0.02%
49,400
-9,000
436
$507K 0.02%
23,099
-2,210
437
$507K 0.02%
+13,287
438
$503K 0.02%
9,586
-584
439
$501K 0.02%
15,242
-1,180
440
$500K 0.02%
3,214
-311
441
$499K 0.02%
16,326
-1,579
442
$497K 0.02%
7,882
-767
443
$495K 0.02%
13,577
-24,595
444
$490K 0.02%
15,550
445
$486K 0.02%
15,100
-45,035
446
$484K 0.02%
81,810
-6,205
447
$483K 0.02%
8,741
-262
448
$482K 0.02%
7,668
-734
449
$480K 0.02%
+20,858
450
$479K 0.02%
15,640
+3,053
16 17
18
19 20