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
126
$7.47M 0.25%
148,227
-15,926
127
$7.11M 0.23%
84,008
-1,192
128
$7.02M 0.23%
96,664
-172
129
$6.99M 0.23%
83,480
-29,204
130
$6.59M 0.22%
44,115
+40,473
131
$6.55M 0.22%
94,381
-10,218
132
$6.4M 0.21%
95,270
-208,273
133
$6.21M 0.2%
362,371
-487,370
134
$5.99M 0.2%
112,728
+105,054
135
$5.77M 0.19%
113,853
-12,354
136
$5.66M 0.19%
72,818
-7,620
137
$5.5M 0.18%
167,628
-191,994
138
$5.47M 0.18%
160,061
-11,786
139
$5.37M 0.18%
+139,100
140
$5.33M 0.18%
68,622
-13,685
141
$5.3M 0.17%
74,909
+29,629
142
$5.21M 0.17%
87,885
+87,163
143
$4.96M 0.16%
60,469
+4,175
144
$4.87M 0.16%
157,201
-16,711
145
$4.82M 0.16%
85,066
-34,413
146
$4.79M 0.16%
3,885
-1,058
147
$4.77M 0.16%
54,201
+10,835
148
$4.76M 0.16%
89,000
+4,053
149
$4.68M 0.15%
121,563
-458,647
150
$4.61M 0.15%
25,044
-112,409
4 5
6
7 8