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
751
$204K 0.01%
15,776
-1,501
752
$203K 0.01%
6,940
-695
753
$203K 0.01%
5,237
-488
754
$202K 0.01%
4,148
-608
755
$202K 0.01%
9,792
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756
$201K 0.01%
+18,650
757
$199K 0.01%
4,942
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758
$199K 0.01%
+39,550
759
$198K 0.01%
5,181
-238,231
760
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761
$197K 0.01%
4,780
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762
$197K 0.01%
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763
$197K 0.01%
6,568
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764
$197K 0.01%
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765
$196K 0.01%
3,249
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766
$196K 0.01%
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769
$195K 0.01%
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770
$194K 0.01%
15,622
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771
$194K 0.01%
2,873
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$193K 0.01%
9,737
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773
$193K 0.01%
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774
$193K 0.01%
5,533
-26
775
$192K 0.01%
6,980
-650
29 30
31
32 33