PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$147M
3
+$119M
4
STT icon
State Street
STT
+$60.5M
5
ARMK icon
Aramark
ARMK
+$60.2M

Top Sells

1
+$295M
2
+$90.8M
3
+$86M
4
JPM icon
JPMorgan Chase
JPM
+$61.9M
5
SCHW icon
Charles Schwab
SCHW
+$61.4M

Sector Composition

1 Technology 38.25%
2 Financials 15.44%
3 Communication Services 10.95%
4 Industrials 10.08%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
276
Sandisk
SNDK
$136B
$4.22M 0.03%
17,796
+7,221
SO icon
277
Southern Company
SO
$107B
$4.22M 0.03%
+48,374
VEEV icon
278
Veeva Systems
VEEV
$27.4B
$4.19M 0.03%
18,773
-229
NXE icon
279
NexGen Energy
NXE
$8.39B
$4.03M 0.03%
319,386
-71,902
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$4.03M 0.03%
20,275
-8,904
ON icon
281
ON Semiconductor
ON
$32.7B
$4.01M 0.03%
74,010
-22,324
J icon
282
Jacobs Solutions
J
$15.1B
$4M 0.03%
30,170
-13,781
WCC icon
283
WESCO International
WCC
$15.5B
$3.96M 0.03%
16,202
-3,647
UEC icon
284
Uranium Energy
UEC
$7.34B
$3.9M 0.03%
333,680
-75,101
INDA icon
285
iShares MSCI India ETF
INDA
$6.61B
$3.8M 0.03%
70,232
-10,462
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$74.8B
$3.74M 0.03%
17,794
-787
EWBC icon
287
East-West Bancorp
EWBC
$16.2B
$3.74M 0.03%
33,246
-19,787
CCJ icon
288
Cameco
CCJ
$52.6B
$3.73M 0.03%
29,654
-6,675
HBAN icon
289
Huntington Bancshares
HBAN
$34.3B
$3.7M 0.03%
213,206
+24,269
GM icon
290
General Motors
GM
$73.5B
$3.59M 0.03%
+44,186
COIN icon
291
Coinbase
COIN
$54.5B
$3.56M 0.03%
15,746
+1,548
MCD icon
292
McDonald's
MCD
$221B
$3.52M 0.03%
11,510
-11,593
DBP icon
293
Invesco DB Precious Metals Fund
DBP
$294M
$3.29M 0.02%
32,028
-39,262
MEDP icon
294
Medpace
MEDP
$14.9B
$3.26M 0.02%
5,812
+3,046
LEU icon
295
Centrus Energy
LEU
$4B
$3.15M 0.02%
12,989
-2,923
OKLO
296
Oklo
OKLO
$11.6B
$3.03M 0.02%
42,290
-9,517
HUBS icon
297
HubSpot
HUBS
$11.7B
$3.02M 0.02%
7,524
+2,891
IT icon
298
Gartner
IT
$10.4B
$3M 0.02%
11,900
-18,362
PSTG icon
299
Everpure, Inc.
PSTG
$22.4B
$2.91M 0.02%
43,415
+20,120
SQM icon
300
Sociedad Química y Minera de Chile
SQM
$25.4B
$2.85M 0.02%
+41,471
10 11
12
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