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
951
$92K ﹤0.01%
5,103
-442
952
$92K ﹤0.01%
3,815
-338
953
$91K ﹤0.01%
3,974
-343
954
$90K ﹤0.01%
1,013
-101
955
$90K ﹤0.01%
+7,148
956
$90K ﹤0.01%
+4,480
957
$88K ﹤0.01%
2,416
-242
958
$88K ﹤0.01%
21,546
-2,155
959
$87K ﹤0.01%
2,976
-491
960
$86K ﹤0.01%
7,501
-753
961
$86K ﹤0.01%
3,232
-211,986
962
$86K ﹤0.01%
2,607
+111
963
$85K ﹤0.01%
4,335
-431
964
$85K ﹤0.01%
4,636
-462
965
$82K ﹤0.01%
4,054
-410
966
$81K ﹤0.01%
12,230
-1,213
967
$80K ﹤0.01%
14,382
-1,437
968
$79K ﹤0.01%
4,395
-441
969
$79K ﹤0.01%
6,304
-532
970
$78K ﹤0.01%
+5,892
971
$78K ﹤0.01%
3,422
-555
972
$76K ﹤0.01%
16,651
-1,411
973
$75K ﹤0.01%
13,144
-1,309
974
$74K ﹤0.01%
9,960
-1,000
975
$73K ﹤0.01%
4,345
-432
37 38
39
40 41