PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$40.7M
2
+$23.4M
3
+$22.2M
4
V icon
Visa
V
+$21.4M
5
META icon
Meta Platforms (Facebook)
META
+$18.8M

Top Sells

1
+$35.8M
2
+$30.6M
3
+$29.4M
4
PWR icon
Quanta Services
PWR
+$28.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M

Sector Composition

1 Financials 14.58%
2 Healthcare 12.48%
3 Technology 10.17%
4 Industrials 9.52%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$69K ﹤0.01%
3,736
-375
977
$69K ﹤0.01%
837
-260
978
$68K ﹤0.01%
11,706
-1,173
979
$67K ﹤0.01%
3,048
-308
980
$67K ﹤0.01%
10,566
-1,063
981
$67K ﹤0.01%
2,456
-31,715
982
$67K ﹤0.01%
4,907
-491
983
$65K ﹤0.01%
4,021
-401
984
$65K ﹤0.01%
+29,882
985
$65K ﹤0.01%
6,601
-568
986
$64K ﹤0.01%
6,390
-636
987
$64K ﹤0.01%
4,954
-494
988
$64K ﹤0.01%
+1,306
989
$63K ﹤0.01%
6,215
-628
990
$63K ﹤0.01%
6,874
-685
991
$61K ﹤0.01%
932
-1,624
992
$61K ﹤0.01%
5,621
-469
993
$61K ﹤0.01%
4,650
-462
994
$61K ﹤0.01%
5,972
-590
995
$61K ﹤0.01%
2,800
-279
996
$61K ﹤0.01%
4,540
-451
997
$61K ﹤0.01%
2,114
-210
998
$59K ﹤0.01%
15,497
-1,556
999
$59K ﹤0.01%
515
+71
1000
$59K ﹤0.01%
4,432
-445
38 39
40
41 42