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
576
$325K 0.01%
+3,876
577
$324K 0.01%
4,544
-604
578
$324K 0.01%
9,216
-878
579
$323K 0.01%
3,381
-4,484
580
$323K 0.01%
4,400
-426
581
$322K 0.01%
8,400
-41,658
582
$321K 0.01%
7,011
-864
583
$321K 0.01%
1,918
-114
584
$321K 0.01%
18,784
-1,813
585
$321K 0.01%
15,188
-1,520
586
$319K 0.01%
11,741
-1,136
587
$319K 0.01%
5,629
-279
588
$318K 0.01%
4,078
-283
589
$317K 0.01%
13,553
-1,295
590
$314K 0.01%
7,557
-480
591
$310K 0.01%
8,269
-796
592
$309K 0.01%
28,208
-225,230
593
$308K 0.01%
1,138
-107
594
$307K 0.01%
9,521
-918
595
$307K 0.01%
9,121
-1,513
596
$306K 0.01%
4,746
-459
597
$303K 0.01%
14,755
-963
598
$303K 0.01%
4,622
-434
599
$303K 0.01%
1,748
-175
600
$303K 0.01%
4,959
-476
22 23
24
25 26