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
76
$13.8M 0.46%
209,206
-82,746
77
$13.4M 0.44%
239,552
+12,651
78
$13M 0.43%
122,726
+94,046
79
$13M 0.43%
106,830
-15,192
80
$12.9M 0.43%
154,668
-9,375
81
$12.7M 0.42%
225,217
-16,434
82
$12.7M 0.42%
40,433
-9,127
83
$12.5M 0.41%
60,860
-52,448
84
$12M 0.39%
336,634
-205,013
85
$11.9M 0.39%
+129,300
86
$11.9M 0.39%
196,121
-22,268
87
$11.7M 0.39%
1,054,893
-90,073
88
$11.7M 0.39%
141,372
-33,358
89
$11.7M 0.38%
267,958
-147,934
90
$11.6M 0.38%
136,436
-7,850
91
$11.4M 0.38%
170,249
+75,384
92
$11.3M 0.37%
216,629
+194,282
93
$11.2M 0.37%
131,605
-143,998
94
$10.8M 0.36%
+73,107
95
$10.7M 0.35%
308,780
+192,688
96
$10.6M 0.35%
194,130
-166,682
97
$10.6M 0.35%
124,135
+5,009
98
$10.5M 0.35%
194,015
-32,544
99
$10.3M 0.34%
114,868
+108,980
100
$10.3M 0.34%
126,480
-124,219
2 3
4
5 6