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
726
$220K 0.01%
9,502
-317
727
$218K 0.01%
20,666
-2,066
728
$217K 0.01%
8,344
-768
729
$216K 0.01%
10,352
-1,415
730
$215K 0.01%
23,865
-2,251
731
$215K 0.01%
3,244
-309
732
$215K 0.01%
6,416
-49
733
$214K 0.01%
5,198
-222
734
$214K 0.01%
7,379
-739
735
$214K 0.01%
6,071
-572
736
$213K 0.01%
6,875
-384
737
$213K 0.01%
4,125
-143
738
$212K 0.01%
8,138
-758
739
$210K 0.01%
13,615
-1,271
740
$210K 0.01%
18,811
-1,877
741
$209K 0.01%
10,628
-524
742
$208K 0.01%
4,722
-229
743
$208K 0.01%
1,418
-142
744
$208K 0.01%
7,490
-698
745
$207K 0.01%
4,222
-422
746
$206K 0.01%
4,690
-179
747
$206K 0.01%
6,286
-291
748
$206K 0.01%
7,369
-687
749
$204K 0.01%
2,889
750
$204K 0.01%
4,477
-412
28 29
30
31 32