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
301
$5.44M 0.04%
51,587
+32,069
302
$5.41M 0.04%
+59,087
303
$5.4M 0.04%
168,809
+61,274
304
$5.37M 0.04%
47,082
+37,350
305
$5.35M 0.04%
37,111
-13,171
306
$5.33M 0.04%
37,557
-25,316
307
$5.27M 0.04%
116,830
-23,416
308
$5.22M 0.04%
+23,866
309
$5.22M 0.04%
18,151
+7,914
310
$5.16M 0.04%
21,194
-2,068
311
$5.09M 0.04%
117,331
-85,035
312
$5.06M 0.04%
34,574
-6,071
313
$5.04M 0.04%
48,430
-72,876
314
$5.04M 0.04%
+21,764
315
$5.04M 0.04%
54,527
-27,454
316
$5.02M 0.04%
546,146
317
$4.98M 0.04%
70,822
-13,547
318
$4.96M 0.04%
66,601
-13,694
319
$4.96M 0.04%
44,020
+16,638
320
$4.93M 0.04%
725,096
-3,613
321
$4.87M 0.04%
30,478
+7,655
322
$4.79M 0.04%
85,984
-1,188
323
$4.71M 0.04%
+52,308
324
$4.65M 0.04%
65,483
-25,680
325
$4.63M 0.04%
23,831
-6,354
11 12
13
14 15