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
$12.6B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$53.6M
3
+$38M
4
NVDA icon
NVIDIA
NVDA
+$34.8M
5
FE icon
FirstEnergy
FE
+$31.8M

Top Sells

1
+$194M
2
+$135M
3
+$100M
4
WFC icon
Wells Fargo
WFC
+$95.8M
5
GS icon
Goldman Sachs
GS
+$89.4M

Sector Composition

1 Technology 36.65%
2 Financials 13.22%
3 Consumer Discretionary 11.2%
4 Communication Services 9.05%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.98M 0.07%
53,426
+49,258
227
$8.97M 0.07%
115,898
+26,001
228
$8.58M 0.07%
174,254
+134,461
229
$8.57M 0.07%
15,396
+2,316
230
$8.45M 0.07%
237,681
-69,555
231
$8.16M 0.06%
27,930
+25,845
232
$8.15M 0.06%
+73,664
233
$8.11M 0.06%
288,512
+73,705
234
$7.97M 0.06%
17,679
+2,893
235
$7.94M 0.06%
34,057
+29,993
236
$7.89M 0.06%
104,177
-278,196
237
$7.89M 0.06%
141,015
-20,131
238
$7.8M 0.06%
108,778
+35,920
239
$7.7M 0.06%
398,563
-79,884
240
$7.68M 0.06%
48,703
+3,422
241
$7.65M 0.06%
+57,491
242
$7.64M 0.06%
39,406
-18,573
243
$7.54M 0.06%
74,659
+31,140
244
$7.53M 0.06%
41,167
+24,042
245
$7.5M 0.06%
51,333
-53,215
246
$7.48M 0.06%
51,420
+669
247
$7.46M 0.06%
46,409
+21,710
248
$7.42M 0.06%
7,134
+219
249
$7.36M 0.06%
110,222
+283
250
$7.27M 0.06%
54,513
-11,971
8 9
10
11 12