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
1001
$59K ﹤0.01%
1,989
-201
1002
$59K ﹤0.01%
8,129
-814
1003
$58K ﹤0.01%
7,178
-716
1004
$57K ﹤0.01%
3,310
-331
1005
$57K ﹤0.01%
+5,341
1006
$57K ﹤0.01%
746
-6,736
1007
$57K ﹤0.01%
3,867
-315
1008
$55K ﹤0.01%
8,326
-825
1009
$55K ﹤0.01%
28,496
-2,847
1010
$52K ﹤0.01%
5,373
-533
1011
$52K ﹤0.01%
7,078
-704
1012
$51K ﹤0.01%
2,320
-233
1013
$51K ﹤0.01%
2,400
1014
$50K ﹤0.01%
4,820
-485
1015
$50K ﹤0.01%
6,739
-673
1016
$49K ﹤0.01%
6,543
-655
1017
$49K ﹤0.01%
5,028
-837
1018
$49K ﹤0.01%
+320
1019
$49K ﹤0.01%
1,543
-153
1020
$48K ﹤0.01%
2,578
-263
1021
$47K ﹤0.01%
+1,068
1022
$47K ﹤0.01%
391
+24
1023
$47K ﹤0.01%
3,455
-343
1024
$46K ﹤0.01%
6,940
-701
1025
$45K ﹤0.01%
3,407
-335
39 40
41
42 43