PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
1151
– –
-141,515
1152
– –
-718
1153
– –
-164
1154
– –
-501,881
1155
– –
-7,522
1156
– –
-14,553
1157
– –
-80,496
1158
– –
-889
1159
– –
-33,676
1160
– –
-118,529
1161
– –
-3,281
1162
– –
-118,007
1163
– –
-210,491
1164
– –
-403,949
1165
– –
-1,318,800
1166
– –
-2,219
1167
– –
-180,099
1168
– –
-1,069,900
1169
– –
-314
1170
– –
-4,313
1171
– –
-5,744
1172
– –
-187,827
43 44 45 46
47