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 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$6K ﹤0.01%
131
-7,070
1077
$5K ﹤0.01%
108
+6
1078
$4K ﹤0.01%
62
+3
1079
$4K ﹤0.01%
75
-2,358
1080
$3K ﹤0.01%
143
+9
1081
$3K ﹤0.01%
47
+3
1082
$3K ﹤0.01%
+15
1083
$3K ﹤0.01%
+78
1084
$2K ﹤0.01%
38
-29,309
1085
$2K ﹤0.01%
62
-15,413
1086
– –
-13,017
1087
– –
-2,501
1088
– –
-31,417
1089
– –
-19,392
1090
– –
-178
1091
– –
-202
1092
– –
-4,283
1093
– –
-12,500
1094
– –
-32,767
1095
– –
-5,165
1096
– –
-10,610
1097
– –
-139,529
1098
– –
-196,691
1099
– –
-453
1100
– –
-58,115
42 43
44
45 46