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
551
$351K 0.01%
14,808
-1,434
552
$350K 0.01%
17,504
-1,676
553
$348K 0.01%
5,288
-529
554
$347K 0.01%
23,779
-1,521
555
$347K 0.01%
13,785
-949
556
$345K 0.01%
22,125
-2,138
557
$345K 0.01%
12,236
-1,183
558
$344K 0.01%
8,195
-782
559
$342K 0.01%
6,480
-649
560
$340K 0.01%
19,833
-1,915
561
$340K 0.01%
8,118
-784
562
$339K 0.01%
8,457
-815
563
$338K 0.01%
8,708
-831
564
$335K 0.01%
5,572
-107,298
565
$333K 0.01%
15,993
-1,522
566
$333K 0.01%
7,831
-784
567
$333K 0.01%
12,287
-1,191
568
$333K 0.01%
18,210
+1,793
569
$332K 0.01%
+4,872
570
$331K 0.01%
11,348
-1,078
571
$329K 0.01%
+11,466
572
$328K 0.01%
8,695
-840
573
$326K 0.01%
5,189
-517
574
$326K 0.01%
13,962
-1,340
575
$325K 0.01%
19,320
-141,440
21 22
23
24 25