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
651
$270K 0.01%
19,908
-1,992
652
$269K 0.01%
5,886
-403
653
$267K 0.01%
49,312
-4,928
654
$267K 0.01%
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655
$266K 0.01%
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656
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657
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7,101
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$265K 0.01%
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660
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661
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662
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664
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22,710
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$259K 0.01%
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$258K 0.01%
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674
$257K 0.01%
9,901
-958
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$256K 0.01%
2,241
-99
25 26
27
28 29