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
176
$3.26M 0.11%
102,090
177
$3.25M 0.11%
25,196
-19,705
178
$3.16M 0.1%
77,124
-10,949
179
$3.16M 0.1%
132,554
+47,125
180
$3.12M 0.1%
26,779
-927
181
$3.08M 0.1%
52,358
-369,120
182
$3.06M 0.1%
54,034
-189,584
183
$3.05M 0.1%
127,310
-130,167
184
$3M 0.1%
87,833
-3,086
185
$2.99M 0.1%
28,655
+22,981
186
$2.99M 0.1%
32,710
-1,661
187
$2.85M 0.09%
38,555
188
$2.83M 0.09%
+401,600
189
$2.81M 0.09%
34,164
-6,422
190
$2.79M 0.09%
43,737
+3,232
191
$2.71M 0.09%
36,039
+8,029
192
$2.7M 0.09%
+49,784
193
$2.7M 0.09%
102,075
+50,893
194
$2.67M 0.09%
38,457
-312
195
$2.66M 0.09%
179,360
+85,672
196
$2.64M 0.09%
394,273
-4,100
197
$2.62M 0.09%
84,057
198
$2.61M 0.09%
72,172
-92,553
199
$2.57M 0.08%
25,870
-6,611
200
$2.54M 0.08%
+10,796
6 7
8
9 10