PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
1
$109M 3.59%
2,302,380
-751,478
2
$82.8M 2.73%
1,295,000
+650,000
3
$80.6M 2.66%
1,966,155
+12,528
4
$61.3M 2.02%
2,206,801
-921,400
5
$49.3M 1.63%
2,573,116
-725,088
6
$39.6M 1.31%
502,218
-24,591
7
$38.2M 1.26%
931,295
+232,406
8
$35M 1.15%
1,322,006
-83,870
9
$33.2M 1.09%
443,308
+107,904
10
$33.1M 1.09%
1,086,630
-322,177
11
$31.9M 1.05%
652,458
+336,794
12
$31.4M 1.03%
539,584
+91,106
13
$31.1M 1.02%
1,806,615
-491,040
14
$28.9M 0.95%
293,933
+133,219
15
$27.9M 0.92%
1,114,212
-203,434
16
$27.2M 0.9%
339,358
-30,288
17
$26.2M 0.86%
551,273
-224,150
18
$25.8M 0.85%
208,785
-24,038
19
$24.9M 0.82%
254,888
-140,348
20
$24.1M 0.79%
506,555
+156,316
21
$23.7M 0.78%
337,427
+230,820
22
$23.6M 0.78%
172,398
+41,695
23
$23.4M 0.77%
+529,148
24
$23M 0.76%
+148,430
25
$21.7M 0.71%
1,474,523
-150,681
1
2 3 4 5