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
$12.6B
AUM Growth
-$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$62.4M
3
+$54.8M
4
HD icon
Home Depot
HD
+$51.1M
5
DHR icon
Danaher
DHR
+$44.9M

Top Sells

1
+$114M
2
+$58M
3
+$46.7M
4
VICI icon
VICI Properties
VICI
+$43.2M
5
CVX icon
Chevron
CVX
+$40.3M

Sector Composition

1 Technology 32.17%
2 Financials 17.36%
3 Consumer Discretionary 9.96%
4 Communication Services 8.43%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.12M 0.05%
128,880
-51,069
302
$6.1M 0.05%
67,980
-30,408
303
$6.03M 0.05%
40,645
-21,182
304
$6.01M 0.05%
+195,455
305
$5.93M 0.05%
9,468
-703
306
$5.82M 0.05%
+109,939
307
$5.79M 0.05%
91,163
-183,762
308
$5.76M 0.05%
+212,066
309
$5.73M 0.05%
+71,595
310
$5.68M 0.05%
30,185
-13,496
311
$5.68M 0.05%
42,222
-19,404
312
$5.62M 0.04%
64,609
-26,954
313
$5.61M 0.04%
2,877
+640
314
$5.6M 0.04%
52,444
-18,619
315
$5.53M 0.04%
89,897
-53,409
316
$5.52M 0.04%
+11,551
317
$5.52M 0.04%
27,371
-13,025
318
$5.5M 0.04%
+23,574
319
$5.46M 0.04%
81,368
-41,674
320
$5.42M 0.04%
69,398
+7,524
321
$5.38M 0.04%
23,262
-32,213
322
$5.23M 0.04%
546,146
323
$5.19M 0.04%
80,295
-119,513
324
$5.16M 0.04%
33,679
+15,192
325
$5.16M 0.04%
32,471
+17,971
11 12
13
14 15