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
901
$126K ﹤0.01%
10,564
-1,160
902
$125K ﹤0.01%
11,340
-1,132
903
$124K ﹤0.01%
3,700
904
$123K ﹤0.01%
7,042
-705
905
$122K ﹤0.01%
3,842
-746
906
$119K ﹤0.01%
3,345
-97
907
$119K ﹤0.01%
2,582
-258
908
$119K ﹤0.01%
7,006
-640
909
$118K ﹤0.01%
7,901
-792
910
$118K ﹤0.01%
3,515
-350
911
$117K ﹤0.01%
4,872
-819
912
$116K ﹤0.01%
2,094
913
$116K ﹤0.01%
10,784
-1,083
914
$115K ﹤0.01%
13,653
-1,372
915
$114K ﹤0.01%
2,756
-276
916
$114K ﹤0.01%
2,638
-263
917
$112K ﹤0.01%
5,438
-542
918
$112K ﹤0.01%
4,542
-453
919
$111K ﹤0.01%
3,083
-307
920
$111K ﹤0.01%
8,404
-842
921
$110K ﹤0.01%
5,413
-542
922
$110K ﹤0.01%
1,600
923
$109K ﹤0.01%
3,595
-359
924
$108K ﹤0.01%
7,157
-715
925
$108K ﹤0.01%
2,368
-238
35 36
37
38 39