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
626
$284K 0.01%
8,427
-496
627
$282K 0.01%
+18,808
628
$282K 0.01%
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3,282
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$272K 0.01%
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648
$271K 0.01%
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649
$270K 0.01%
14,368
-1,377
650
$270K 0.01%
3,428
-12,949
24 25
26
27 28