PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$58.3M
3
+$41.8M
4
ARMK icon
Aramark
ARMK
+$41.4M
5
BAC icon
Bank of America
BAC
+$38.6M

Top Sells

1
+$126M
2
+$73.3M
3
+$61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$48.1M

Sector Composition

1 Technology 36.21%
2 Financials 14.44%
3 Industrials 11.19%
4 Communication Services 10.87%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.44T
$1.08B 9.13%
6,211,201
+228,064
MSFT icon
2
Microsoft
MSFT
$3.3T
$654M 5.51%
1,767,650
-59,385
AAPL icon
3
Apple
AAPL
$4.62T
$644M 5.43%
2,538,155
-161,058
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.45T
$521M 4.39%
1,811,066
-182,604
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$361M 3.04%
631,102
+40,637
BAC icon
6
Bank of America
BAC
$372B
$336M 2.83%
6,882,178
+748,092
AVGO icon
7
Broadcom
AVGO
$2.27T
$328M 2.77%
1,060,105
-185,408
AMZN icon
8
Amazon
AMZN
$2.78T
$296M 2.5%
1,423,242
-175,034
UNP icon
9
Union Pacific
UNP
$156B
$227M 1.91%
934,352
-151,830
JPM icon
10
JPMorgan Chase
JPM
$805B
$224M 1.89%
760,708
-6,364
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.41T
$177M 1.49%
617,427
-38,675
HON icon
12
Honeywell
HON
$148B
$165M 1.39%
730,604
-156,795
MSI icon
13
Motorola Solutions
MSI
$68.3B
$152M 1.28%
350,409
+20,407
ARMK icon
14
Aramark
ARMK
$14.1B
$150M 1.26%
3,696,769
+1,044,036
TSLA icon
15
Tesla
TSLA
$1.58T
$143M 1.21%
385,462
-14,344
LOW icon
16
Lowe's Companies
LOW
$116B
$143M 1.2%
603,787
-11,748
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$132M 1.11%
275,470
-48,419
GS icon
18
Goldman Sachs
GS
$316B
$114M 0.96%
134,459
-6,458
BR icon
19
Broadridge
BR
$17.8B
$113M 0.95%
692,665
+125,596
TMO icon
20
Thermo Fisher Scientific
TMO
$177B
$110M 0.93%
224,642
+24,365
XOM icon
21
Exxon Mobil
XOM
$623B
$110M 0.93%
650,533
-502,303
WAB icon
22
Wabtec
WAB
$44B
$103M 0.87%
411,243
-42,002
MA icon
23
Mastercard
MA
$426B
$100M 0.84%
200,646
-16,759
CME icon
24
CME Group
CME
$89.3B
$96.8M 0.82%
327,765
-80,652
LLY icon
25
Eli Lilly
LLY
$949B
$92.9M 0.78%
101,032
+3,559
1
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