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
851
$150K ﹤0.01%
2,308
-212
852
$150K ﹤0.01%
8,288
-755
853
$149K ﹤0.01%
544
-54
854
$148K ﹤0.01%
4,297
+3,744
855
$147K ﹤0.01%
7,918
-790
856
$146K ﹤0.01%
4,908
-454
857
$146K ﹤0.01%
3,794
-352
858
$145K ﹤0.01%
2,799
-27,168
859
$145K ﹤0.01%
8,745
-798
860
$145K ﹤0.01%
8,445
-780
861
$144K ﹤0.01%
2,944
-271
862
$143K ﹤0.01%
13,264
-1,236
863
$143K ﹤0.01%
794
-79
864
$143K ﹤0.01%
6,199
-619
865
$143K ﹤0.01%
4,859
-486
866
$142K ﹤0.01%
3,009
-300
867
$142K ﹤0.01%
9,324
-934
868
$141K ﹤0.01%
11,832
-1,186
869
$141K ﹤0.01%
81,060
-7,260
870
$140K ﹤0.01%
7,587
-700
871
$140K ﹤0.01%
10,438
-310
872
$139K ﹤0.01%
9,679
-965
873
$139K ﹤0.01%
9,893
-990
874
$138K ﹤0.01%
9,575
-872
875
$138K ﹤0.01%
2,356
-236
33 34
35
36 37