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
826
$164K 0.01%
12,901
-1,287
827
$164K 0.01%
4,088
-374
828
$163K 0.01%
12,776
-1,279
829
$163K 0.01%
5,310
-496
830
$162K 0.01%
4,577
-419
831
$160K 0.01%
16,981
-1,586
832
$159K 0.01%
6,258
-583
833
$159K 0.01%
3,334
-333
834
$158K 0.01%
5,121
-474
835
$157K 0.01%
7,784
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836
$157K 0.01%
5,191
-519
837
$157K 0.01%
+249
838
$157K 0.01%
2,385
-237
839
$156K 0.01%
6,565
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840
$156K 0.01%
12,275
-1,228
841
$155K 0.01%
5,177
-519
842
$155K 0.01%
9,828
-916
843
$154K 0.01%
8,547
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844
$154K 0.01%
8,286
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845
$153K 0.01%
11,127
-1,111
846
$152K 0.01%
4,766
-125
847
$151K 0.01%
4,279
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848
$151K 0.01%
8,509
-794
849
$150K ﹤0.01%
4,140
-413
850
$150K ﹤0.01%
+4,094
32 33
34
35 36