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
251
$7.25M 0.06%
23,067
-1,485
252
$7.23M 0.06%
36,632
-12,936
253
$7.18M 0.06%
561,091
-112,540
254
$7.15M 0.06%
99,403
+7,619
255
$7.13M 0.06%
+111,363
256
$7.07M 0.06%
6,738
+5,897
257
$7.07M 0.06%
43,691
-8,753
258
$6.96M 0.06%
12,980
+3,026
259
$6.93M 0.06%
51,521
-58,087
260
$6.92M 0.05%
40,141
+10,645
261
$6.81M 0.05%
26,453
-69,187
262
$6.76M 0.05%
32,573
-6,467
263
$6.73M 0.05%
155,643
-30,221
264
$6.73M 0.05%
21,429
-1,041
265
$6.67M 0.05%
46,542
-5,223
266
$6.66M 0.05%
10,730
-500
267
$6.54M 0.05%
+39,909
268
$6.47M 0.05%
76,365
+35,336
269
$6.46M 0.05%
101,165
-20,324
270
$6.39M 0.05%
51,877
-23,765
271
$6.35M 0.05%
49,236
+22,871
272
$6.32M 0.05%
128,560
-96,079
273
$6.27M 0.05%
29,869
-5,984
274
$6.25M 0.05%
+151,649
275
$6.25M 0.05%
182,835
-36,736
9 10
11
12 13