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
1101
– –
-4,283
1102
– –
-12,500
1103
– –
-32,767
1104
– –
-5,165
1105
– –
-10,610
1106
– –
-139,529
1107
– –
-196,691
1108
– –
-453
1109
– –
-58,115
1110
– –
-876
1111
– –
-1,060
1112
– –
-14,912
1113
– –
-241,578
1114
– –
-138,429
1115
– –
-1,416
1116
– –
-41,573
1117
– –
-10,158
1118
– –
-34,415
1119
– –
-42
1120
– –
-162
1121
– –
-88,470
1122
– –
-1,250
1123
– –
-14,673
1124
– –
-383
1125
– –
-31,314
43 44
45
46 47