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
926
$108K ﹤0.01%
3,107
-312
927
$107K ﹤0.01%
14,444
-1,441
928
$107K ﹤0.01%
8,890
-889
929
$104K ﹤0.01%
2,586
-41
930
$103K ﹤0.01%
5,791
-584
931
$102K ﹤0.01%
13,025
-1,299
932
$101K ﹤0.01%
7,395
-736
933
$100K ﹤0.01%
5,154
-457
934
$100K ﹤0.01%
7,129
-714
935
$100K ﹤0.01%
+4,000
936
$100K ﹤0.01%
5,558
-488
937
$99K ﹤0.01%
+3,000
938
$98K ﹤0.01%
4,005
-401
939
$97K ﹤0.01%
7,700
+800
940
$97K ﹤0.01%
9,000
-68,971
941
$96K ﹤0.01%
1,218
-122
942
$96K ﹤0.01%
8,402
-844
943
$95K ﹤0.01%
2,829
-247
944
$95K ﹤0.01%
5,423
-479
945
$95K ﹤0.01%
4,800
946
$95K ﹤0.01%
18,853
-1,887
947
$95K ﹤0.01%
+6,000
948
$93K ﹤0.01%
6,142
-613
949
$93K ﹤0.01%
+12,500
950
$93K ﹤0.01%
9,272
-930
36 37
38
39 40