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
501
$409K 0.01%
4,892
-472
502
$406K 0.01%
6,209
-600
503
$403K 0.01%
13,375
-1,289
504
$402K 0.01%
22,615
-67,449
505
$400K 0.01%
6,137
-614
506
$399K 0.01%
13,178
-1,270
507
$398K 0.01%
13,319
-1,285
508
$398K 0.01%
17,409
-1,654
509
$398K 0.01%
5,068
-488
510
$395K 0.01%
4,414
-424
511
$395K 0.01%
20,600
-458,275
512
$394K 0.01%
10,100
-972
513
$394K 0.01%
7,545
-725
514
$392K 0.01%
7,065
+6,071
515
$392K 0.01%
17,837
-1,726
516
$391K 0.01%
86
-8
517
$390K 0.01%
6,598
-635
518
$390K 0.01%
14,953
-1,496
519
$389K 0.01%
5,343
-296
520
$388K 0.01%
18,506
-188
521
$384K 0.01%
+22,419
522
$382K 0.01%
9,220
-897
523
$380K 0.01%
17,172
-1,660
524
$380K 0.01%
8,069
-773
525
$377K 0.01%
+12,336
19 20
21
22 23