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
526
$375K 0.01%
5,635
-544
527
$374K 0.01%
35,452
528
$374K 0.01%
25,113
-2,513
529
$374K 0.01%
21,400
+500
530
$372K 0.01%
23,441
-2,256
531
$369K 0.01%
12,844
-1,224
532
$369K 0.01%
12,383
-1,191
533
$367K 0.01%
13,905
-1,335
534
$367K 0.01%
21,005
-2,102
535
$366K 0.01%
12,826
-1,241
536
$364K 0.01%
7,230
-700
537
$362K 0.01%
29,709
-2,868
538
$361K 0.01%
7,610
-733
539
$361K 0.01%
10,101
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540
$360K 0.01%
4,975
-2,628
541
$359K 0.01%
6,986
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542
$359K 0.01%
11,462
-1,100
543
$359K 0.01%
7,611
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544
$359K 0.01%
10,180
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545
$355K 0.01%
13,113
-1,273
546
$353K 0.01%
7,661
-739
547
$353K 0.01%
3,673
-230
548
$353K 0.01%
15,236
-857
549
$352K 0.01%
12,938
-1,250
550
$351K 0.01%
9,345
-892
20 21
22
23 24