PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$63.5M
3
+$50.5M
4
AAPL icon
Apple
AAPL
+$48M
5
VICI icon
VICI Properties
VICI
+$45.8M

Top Sells

1
+$69.6M
2
+$63.2M
3
+$58.1M
4
V icon
Visa
V
+$57M
5
CEG icon
Constellation Energy
CEG
+$52.5M

Sector Composition

1 Technology 33.46%
2 Financials 16.6%
3 Consumer Discretionary 9.95%
4 Communication Services 8.58%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.42M 0.07%
98,388
+4,731
227
$9.4M 0.07%
44,721
+1,107
228
$9.31M 0.07%
179,949
+36,813
229
$9.2M 0.07%
32,259
+19,444
230
$9.18M 0.07%
60,712
+18,546
231
$9.08M 0.07%
148,461
+56,636
232
$8.99M 0.07%
32,449
+2,835
233
$8.86M 0.07%
8,406
-21,897
234
$8.77M 0.07%
71,063
+1,590
235
$8.71M 0.07%
+108,518
236
$8.7M 0.07%
106,605
-11,168
237
$8.64M 0.07%
23,436
+13,053
238
$8.58M 0.06%
40,396
-749
239
$8.55M 0.06%
225,954
+166,920
240
$8.41M 0.06%
+203,963
241
$8.41M 0.06%
120,218
-3,366
242
$8.35M 0.06%
23,026
-129,865
243
$8.34M 0.06%
6,814
-4,052
244
$8.3M 0.06%
98,640
+23,773
245
$8.29M 0.06%
123,042
+14,035
246
$8.26M 0.06%
64,216
+29,759
247
$8.18M 0.06%
73,421
+10,343
248
$8.17M 0.06%
77,300
-13,269
249
$8.09M 0.06%
61,827
-7,296
250
$8.09M 0.06%
43,681
+14,928
8 9
10
11 12