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
1026
$44K ﹤0.01%
921
-159,650
1027
$44K ﹤0.01%
5,058
-501
1028
$44K ﹤0.01%
1,903
-189
1029
$43K ﹤0.01%
4,205
-415
1030
$43K ﹤0.01%
5,454
-553
1031
$40K ﹤0.01%
7,695
-771
1032
$39K ﹤0.01%
2,828
-279
1033
$37K ﹤0.01%
535
-4,899
1034
$37K ﹤0.01%
242
+10
1035
$36K ﹤0.01%
500
-50
1036
$36K ﹤0.01%
4,107
-417
1037
$35K ﹤0.01%
7,364
-740
1038
$30K ﹤0.01%
2,118
+143
1039
$29K ﹤0.01%
+323
1040
$29K ﹤0.01%
13,889
-1,401
1041
$28K ﹤0.01%
1,202
-289,628
1042
$28K ﹤0.01%
+637
1043
$26K ﹤0.01%
652
+277
1044
$26K ﹤0.01%
2,380
-239
1045
$25K ﹤0.01%
381
+137
1046
$25K ﹤0.01%
201
-89
1047
$25K ﹤0.01%
9,291
-928
1048
$24K ﹤0.01%
664
-168
1049
$24K ﹤0.01%
315
-12,329
1050
$22K ﹤0.01%
1,800
+108
40 41
42
43 44