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
476
$436K 0.01%
11,224
-1,123
477
$433K 0.01%
5,861
-566
478
$431K 0.01%
10,032
-710
479
$427K 0.01%
16,186
-1,562
480
$426K 0.01%
13,749
-1,330
481
$425K 0.01%
7,464
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482
$425K 0.01%
36,672
483
$425K 0.01%
7,599
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484
$424K 0.01%
28,296
-2,736
485
$422K 0.01%
15,125
-1,461
486
$421K 0.01%
12,900
-1,237
487
$421K 0.01%
10,038
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488
$419K 0.01%
7,152
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489
$418K 0.01%
3,804
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490
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5,004
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493
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494
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5,501
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495
$411K 0.01%
3,672
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496
$411K 0.01%
6,922
-505
497
$410K 0.01%
24,323
-2,344
498
$410K 0.01%
7,025
+6,469
499
$410K 0.01%
9,979
-974
500
$409K 0.01%
23,758
-2,296
18 19
20
21 22