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
801
$177K 0.01%
586
-60
802
$177K 0.01%
10,248
-1,024
803
$176K 0.01%
11,352
-1,136
804
$176K 0.01%
2,310
-459
805
$175K 0.01%
7,360
-693
806
$175K 0.01%
6,786
-634
807
$175K 0.01%
5,432
-57,214
808
$175K 0.01%
8,402
-841
809
$174K 0.01%
2,747
-275
810
$173K 0.01%
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-358
811
$172K 0.01%
24,070
-2,404
812
$172K 0.01%
3,195
-300
813
$170K 0.01%
3,168
-296
814
$170K 0.01%
13,624
-1,358
815
$170K 0.01%
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816
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817
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818
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6,768
819
$167K 0.01%
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6,380
-593
821
$166K 0.01%
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-555
822
$165K 0.01%
12,506
-1,148
823
$164K 0.01%
2,533
-235
824
$164K 0.01%
9,077
-906
825
$164K 0.01%
6,840
-640
31 32
33
34 35