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
1051
$21K ﹤0.01%
675
-223
1052
$20K ﹤0.01%
213
-970
1053
$19K ﹤0.01%
237
-154,310
1054
$19K ﹤0.01%
1,256
-988
1055
$18K ﹤0.01%
388
-39,627
1056
$17K ﹤0.01%
280
+13
1057
$17K ﹤0.01%
+755
1058
$17K ﹤0.01%
718
+48
1059
$17K ﹤0.01%
+420
1060
$14K ﹤0.01%
1,440
+90
1061
$14K ﹤0.01%
335,610
1062
$13K ﹤0.01%
267
+17
1063
$13K ﹤0.01%
+563
1064
$13K ﹤0.01%
199
+12
1065
$11K ﹤0.01%
+236
1066
$11K ﹤0.01%
+100
1067
$10K ﹤0.01%
264
-252,434
1068
$10K ﹤0.01%
223
-10,801
1069
$8K ﹤0.01%
+203
1070
$8K ﹤0.01%
85
+3
1071
$8K ﹤0.01%
100
+6
1072
$8K ﹤0.01%
+513
1073
$7K ﹤0.01%
198
+9
1074
$7K ﹤0.01%
+77
1075
$6K ﹤0.01%
+72
41 42
43
44 45