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
26
$21.5M 0.71%
171,352
-22,067
27
$21.2M 0.7%
217,105
-568
28
$21M 0.69%
388,708
+385,504
29
$20.8M 0.68%
282,055
-72,237
30
$20.8M 0.68%
277,951
-86,269
31
$20.7M 0.68%
166,003
-153,750
32
$20.7M 0.68%
402,073
-25,070
33
$20.6M 0.68%
138,392
+54,005
34
$19.7M 0.65%
327,693
+57,497
35
$19.5M 0.64%
400,043
-31,133
36
$19.5M 0.64%
219,565
-26,594
37
$19.3M 0.64%
409,140
-89,254
38
$19M 0.63%
87,213
+81,904
39
$18.8M 0.62%
739,140
-139,980
40
$18.7M 0.62%
192,348
-4,139
41
$18.4M 0.61%
380,602
-29,808
42
$18.2M 0.6%
457,478
-83,818
43
$18.2M 0.6%
280,092
-24,818
44
$18.1M 0.6%
184,716
-3,350
45
$18M 0.59%
96,357
-12,022
46
$17.8M 0.59%
+296,073
47
$17.6M 0.58%
218,789
+56,938
48
$17.6M 0.58%
531,781
+34,003
49
$17.6M 0.58%
469,807
-87,555
50
$17.2M 0.57%
315,845
+10,239
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