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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
301
$4.08M 0.03%
56,549
-96,803
302
$3.98M 0.03%
7,604
-24,404
303
$3.96M 0.03%
+52,593
304
$3.96M 0.03%
19,308
+6,275
305
$3.95M 0.03%
27,937
-15,754
306
$3.82M 0.03%
22,569
-26,667
307
$3.82M 0.03%
+85,124
308
$3.78M 0.03%
18,581
-5,250
309
$3.77M 0.03%
+11,677
310
$3.76M 0.03%
23,513
-36,737
311
$3.72M 0.03%
31,444
-100,680
312
$3.71M 0.03%
3,185
-3,553
313
$3.66M 0.03%
15,596
-5,598
314
$3.5M 0.03%
14,521
-91,049
315
$3.44M 0.03%
203,178
+104,935
316
$3.43M 0.03%
83,457
-154,224
317
$3.4M 0.03%
12,507
-10,535
318
$3.36M 0.02%
102,961
-3,236
319
$3.26M 0.02%
188,937
-3,770
320
$3.22M 0.02%
37,991
-6,859
321
$3.21M 0.02%
33,207
-2,803
322
$3.18M 0.02%
+82,568
323
$3.01M 0.02%
254,998
324
$3M 0.02%
6,002
-110,335
325
$2.99M 0.02%
+35,863
11 12
13
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