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
1101
– –
-1,900
1102
– –
-34,306
1103
– –
-311,462
1104
– –
-807,900
1105
– –
-454,954
1106
– –
-12,270
1107
– –
-322
1108
– –
-143,368
1109
– –
-136,284
1110
– –
-6,477
1111
– –
-141,515
1112
– –
-718
1113
– –
-164
1114
– –
-501,881
1115
– –
-7,522
1116
– –
-14,553
1117
– –
-33,676
1118
– –
-187,827
1119
– –
-13,017
1120
– –
-2,501
1121
– –
-31,417
1122
– –
-19,392
1123
– –
-178
1124
– –
-564
1125
– –
-2,848
43 44
45
46 47