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
451
$477K 0.02%
1,214
-201
452
$476K 0.02%
+27,000
453
$471K 0.02%
121,168
+61,207
454
$471K 0.02%
15,064
+14,482
455
$470K 0.02%
30,400
-2,936
456
$470K 0.02%
8,791
-849
457
$467K 0.02%
+13,673
458
$466K 0.02%
+5,152
459
$463K 0.02%
16,292
-1,245
460
$462K 0.02%
6,667
-1,597
461
$462K 0.02%
16,496
-1,176
462
$462K 0.02%
11,569
-1,108
463
$461K 0.02%
15,020
-1,451
464
$460K 0.02%
+15,708
465
$458K 0.02%
11,891
-701
466
$457K 0.02%
+20,000
467
$456K 0.02%
9,629
-924
468
$449K 0.01%
5,825
-559
469
$447K 0.01%
11,586
-1,118
470
$447K 0.01%
7,574
-733
471
$447K 0.01%
5,995
-583
472
$445K 0.01%
11,569
-672
473
$442K 0.01%
10,197
-979
474
$442K 0.01%
29,856
-2,881
475
$441K 0.01%
8,344
+8,269
17 18
19
20 21