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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
251
$6.08M 0.05%
80,340
-1,826
252
$6.07M 0.05%
73,580
-110,699
253
$6.07M 0.05%
171,919
+147,004
254
$6.06M 0.05%
95,284
-1,913
255
$6.04M 0.04%
95,754
+76,125
256
$6.03M 0.04%
583,578
257
$5.91M 0.04%
43,642
+7,933
258
$5.78M 0.04%
+51,807
259
$5.76M 0.04%
808,488
-28,078
260
$5.7M 0.04%
41,632
-72,781
261
$5.7M 0.04%
29,072
-10,334
262
$5.68M 0.04%
29,179
-11,988
263
$5.66M 0.04%
19,002
-24,561
264
$5.65M 0.04%
+1,475,227
265
$5.65M 0.04%
53,033
-1,384
266
$5.63M 0.04%
40,006
+15,859
267
$5.53M 0.04%
22,523
-42,783
268
$5.48M 0.04%
22,346
-11,711
269
$5.45M 0.04%
408,781
-316,315
270
$5.42M 0.04%
26,889
-3,589
271
$5.4M 0.04%
+28,918
272
$5.35M 0.04%
546,146
273
$5.3M 0.04%
+92,591
274
$5.3M 0.04%
15,965
+14,660
275
$5.29M 0.04%
25,854
-89,588
9 10
11
12 13