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
276
$6.19M 0.05%
54,208
-7,425
277
$6.18M 0.05%
2,365
-512
278
$6.11M 0.05%
22,364
-22,324
279
$6.03M 0.05%
+119,001
280
$6M 0.05%
195,455
281
$5.98M 0.05%
50,636
-144,926
282
$5.89M 0.05%
34,034
+17,066
283
$5.88M 0.05%
32,297
+3,034
284
$5.85M 0.05%
238,976
+26,910
285
$5.84M 0.05%
15,633
+11,893
286
$5.81M 0.05%
18,517
-3,537
287
$5.81M 0.05%
64,686
-59,831
288
$5.79M 0.05%
429,071
-85,871
289
$5.78M 0.05%
387,638
-77,750
290
$5.71M 0.05%
8,180
-10,310
291
$5.68M 0.05%
52,886
-8,188
292
$5.68M 0.05%
+23,042
293
$5.66M 0.04%
77,340
-51,568
294
$5.58M 0.04%
97,197
-31,683
295
$5.57M 0.04%
223,538
-44,880
296
$5.52M 0.04%
82,166
+74,340
297
$5.51M 0.04%
836,566
298
$5.5M 0.04%
54,417
-13,563
299
$5.48M 0.04%
183,521
-36,915
300
$5.46M 0.04%
55,367
-28,967
10 11
12
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