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
101
$10M 0.33%
170,153
+149,994
102
$9.89M 0.33%
145,765
+110,896
103
$9.8M 0.32%
104,394
-134,644
104
$9.54M 0.31%
393,878
-6,778
105
$9.34M 0.31%
340,648
+36,394
106
$9.29M 0.31%
414,651
-327,318
107
$9.24M 0.3%
93,535
-62,780
108
$8.94M 0.29%
152,024
109
$8.93M 0.29%
208,341
-20,850
110
$8.9M 0.29%
672,000
+451,000
111
$8.76M 0.29%
488,500
+169,200
112
$8.74M 0.29%
437,512
-71,755
113
$8.72M 0.29%
141,735
+2,031
114
$8.65M 0.29%
142,467
-56,305
115
$8.55M 0.28%
+181,500
116
$8.29M 0.27%
+75,274
117
$8.2M 0.27%
182,048
+153,078
118
$7.94M 0.26%
215,063
-16,293
119
$7.88M 0.26%
122,601
+114,922
120
$7.79M 0.26%
65,509
-42,485
121
$7.59M 0.25%
277,106
-49,749
122
$7.57M 0.25%
44,936
-20,064
123
$7.55M 0.25%
37,744
+11,903
124
$7.51M 0.25%
92,473
-12,415
125
$7.5M 0.25%
45,946
+8,485
3 4
5
6 7