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
201
$2.54M 0.08%
221,792
-44,928
202
$2.5M 0.08%
23,199
203
$2.49M 0.08%
545,506
+343,667
204
$2.48M 0.08%
53,125
205
$2.48M 0.08%
267,942
+37,767
206
$2.45M 0.08%
609,072
-2,353,331
207
$2.41M 0.08%
+306,359
208
$2.38M 0.08%
48,632
-91,002
209
$2.38M 0.08%
167,800
210
$2.31M 0.08%
42,662
-46,419
211
$2.27M 0.07%
57,033
-10,283
212
$2.24M 0.07%
49,500
-16,500
213
$2.23M 0.07%
131,112
-48,226
214
$2.22M 0.07%
8,089
215
$2.22M 0.07%
86,617
-24,727
216
$2.17M 0.07%
4,846,400
+74,840
217
$2.16M 0.07%
256,137
+95,850
218
$2.13M 0.07%
16,041
-3,899
219
$2.12M 0.07%
47,349
+36,145
220
$2.12M 0.07%
43,498
+41,129
221
$2.08M 0.07%
43,756
-3,058
222
$2.08M 0.07%
30,230
+20,615
223
$2.07M 0.07%
+33,432
224
$2.06M 0.07%
181,300
+20,450
225
$2.03M 0.07%
66,183
-19,947
7 8
9
10 11