PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$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
1076
$6K ﹤0.01%
131
-7,070
1077
$5K ﹤0.01%
108
+6
1078
$4K ﹤0.01%
75
-2,358
1079
$4K ﹤0.01%
62
+3
1080
$3K ﹤0.01%
143
+9
1081
$3K ﹤0.01%
+78
1082
$3K ﹤0.01%
47
+3
1083
$3K ﹤0.01%
+15
1084
$2K ﹤0.01%
38
-29,309
1085
$2K ﹤0.01%
62
-15,413
1086
– –
-196,691
1087
– –
-453
1088
– –
-3,736
1089
– –
-1,524
1090
– –
-17,982
1091
– –
-10,158
1092
– –
-34,415
1093
– –
-14,673
1094
– –
-383
1095
– –
-43,941
1096
– –
-257,514
1097
– –
-199
1098
– –
-7,884
1099
– –
-1,157
1100
– –
-3,504
42 43
44
45 46