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
51
$16.5M 0.54%
720,133
-191,622
52
$16.4M 0.54%
278,707
-10,804
53
$16.4M 0.54%
+197,000
54
$16.4M 0.54%
132,737
-34,693
55
$16.3M 0.54%
+184,376
56
$16.1M 0.53%
162,212
+65,590
57
$16M 0.53%
643,000
+544,928
58
$15.9M 0.52%
160,608
-150,188
59
$15.7M 0.52%
13,200
-2,177
60
$15.7M 0.52%
1,599,800
+414,341
61
$15.7M 0.52%
315,032
-251,209
62
$15.5M 0.51%
1,033,600
+246,400
63
$15.4M 0.51%
+138,079
64
$15.4M 0.51%
1,388,579
+112,928
65
$15.2M 0.5%
1,526,341
+1,414,927
66
$15M 0.5%
189,806
-206,383
67
$14.6M 0.48%
206,134
-19,099
68
$14.5M 0.48%
459,784
-100,820
69
$14.4M 0.48%
116,249
-14,915
70
$14.4M 0.48%
636,819
71
$14.4M 0.47%
248,268
+84,674
72
$14.4M 0.47%
277,064
-20,262
73
$14.3M 0.47%
214,539
+97,265
74
$14.3M 0.47%
999,873
+764,442
75
$14.2M 0.47%
178,529
-39,443
1 2
3
4 5