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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
276
$5.19M 0.04%
27,239
+14,001
277
$5.12M 0.04%
177,153
-111,359
278
$5.05M 0.04%
27,502
-5,071
279
$5.04M 0.04%
105,529
-107,438
280
$5.03M 0.04%
17,451
-55,566
281
$4.93M 0.04%
+15,912
282
$4.88M 0.04%
+391,288
283
$4.85M 0.04%
+90,166
284
$4.8M 0.04%
36,332
-15,255
285
$4.8M 0.04%
57,096
-58,802
286
$4.79M 0.04%
14,198
+13,577
287
$4.75M 0.04%
96,334
-83,046
288
$4.74M 0.04%
11,314
-6,837
289
$4.68M 0.03%
51,412
-100,443
290
$4.64M 0.03%
1,984
-381
291
$4.57M 0.03%
161,696
-7,113
292
$4.49M 0.03%
53,731
-91,224
293
$4.41M 0.03%
1,305,451
294
$4.37M 0.03%
19,371
-47,861
295
$4.24M 0.03%
+36,329
296
$4.23M 0.03%
240,182
-430,345
297
$4.2M 0.03%
80,694
-5,290
298
$4.2M 0.03%
+19,849
299
$4.1M 0.03%
48,268
-16,418
300
$4.09M 0.03%
13,762
-824
10 11
12
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