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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
$13.5B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$144M
3
+$93.2M
4
BAC icon
Bank of America
BAC
+$54.7M
5
GE icon
GE Aerospace
GE
+$45.2M

Top Sells

1
+$50.1M
2
+$35.9M
3
+$35.8M
4
MO icon
Altria Group
MO
+$35.2M
5
YUMC icon
Yum China
YUMC
+$32.7M

Sector Composition

1 Technology 38.15%
2 Financials 14.4%
3 Communication Services 10.29%
4 Industrials 8.51%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.33M 0.05%
138,115
-133,737
227
$7.31M 0.05%
37,792
-15,166
228
$7.18M 0.05%
10,730
229
$7.18M 0.05%
202,151
+60,972
230
$7.14M 0.05%
40,825
+916
231
$7.02M 0.05%
23,103
-4,827
232
$6.97M 0.05%
142,053
+40,867
233
$6.89M 0.05%
+270,260
234
$6.76M 0.05%
44,802
+10,944
235
$6.76M 0.05%
21,964
+7,067
236
$6.69M 0.05%
35,565
+12,788
237
$6.59M 0.05%
10,463
+3,412
238
$6.59M 0.05%
+43,951
239
$6.58M 0.05%
32,400
-28,116
240
$6.56M 0.05%
38,962
-100,369
241
$6.54M 0.05%
+11,520
242
$6.45M 0.05%
803
-1,714
243
$6.43M 0.05%
141,996
+123,121
244
$6.41M 0.05%
77,569
+29,843
245
$6.34M 0.05%
71,290
+21,015
246
$6.31M 0.05%
+45,237
247
$6.26M 0.05%
36,960
+32,072
248
$6.18M 0.05%
195,455
249
$6.12M 0.05%
+13,392
250
$6.12M 0.05%
10,890
+6,248
8 9
10
11 12