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
876
$138K ﹤0.01%
7,286
-725
877
$136K ﹤0.01%
6,306
-157
878
$136K ﹤0.01%
24,966
-952
879
$136K ﹤0.01%
+5,287
880
$136K ﹤0.01%
6,096
-557
881
$136K ﹤0.01%
918
-36
882
$136K ﹤0.01%
7,625
-322
883
$135K ﹤0.01%
2,145
-4
884
$134K ﹤0.01%
11,516
-1,068
885
$133K ﹤0.01%
2,664
-737
886
$133K ﹤0.01%
8,442
-847
887
$133K ﹤0.01%
3,148
-316
888
$133K ﹤0.01%
5,496
-551
889
$133K ﹤0.01%
9,370
-228
890
$132K ﹤0.01%
4,929
-491
891
$132K ﹤0.01%
6,982
-698
892
$132K ﹤0.01%
1,957
-196
893
$131K ﹤0.01%
6,882
-686
894
$131K ﹤0.01%
2,011
-322
895
$131K ﹤0.01%
18,259
-1,683
896
$130K ﹤0.01%
7,583
-757
897
$129K ﹤0.01%
6,497
-651
898
$129K ﹤0.01%
6,275
-628
899
$128K ﹤0.01%
4,450
-446
900
$127K ﹤0.01%
6,778
-162
34 35
36
37 38