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
151
$4.58M 0.15%
14,970
-1,128
152
$4.47M 0.15%
54,504
+47,211
153
$4.46M 0.15%
920
+588
154
$4.41M 0.15%
215,514
-10,334
155
$4.36M 0.14%
8,125
+5,416
156
$4.22M 0.14%
109,138
-100,090
157
$4.01M 0.13%
196,097
-135,832
158
$3.96M 0.13%
+34,958
159
$3.96M 0.13%
+78,000
160
$3.95M 0.13%
277,307
-104,852
161
$3.93M 0.13%
151,931
-134,016
162
$3.87M 0.13%
53,057
163
$3.8M 0.13%
43,706
-15,457
164
$3.79M 0.12%
177,542
-10,250
165
$3.7M 0.12%
67,276
-29,980
166
$3.7M 0.12%
145,400
167
$3.67M 0.12%
91,605
-20,322
168
$3.65M 0.12%
61,909
-34,184
169
$3.65M 0.12%
167,128
-358,256
170
$3.63M 0.12%
79,765
+2,702
171
$3.52M 0.12%
57,489
172
$3.44M 0.11%
41,399
+1,847
173
$3.43M 0.11%
+69,000
174
$3.36M 0.11%
11,442
+3,759
175
$3.29M 0.11%
52,494
+87
5 6
7
8 9