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
326
$4.99M 0.04%
56,661
+53,784
327
$4.96M 0.04%
50,282
-23,139
328
$4.93M 0.04%
72,858
-267,005
329
$4.86M 0.04%
169,697
+136,841
330
$4.75M 0.04%
19,516
+344
331
$4.74M 0.04%
23,639
-1,075
332
$4.66M 0.04%
16,140
+300
333
$4.66M 0.04%
118,813
+1,519
334
$4.65M 0.04%
+61,261
335
$4.64M 0.04%
29,263
-22,175
336
$4.58M 0.04%
+171,711
337
$4.57M 0.04%
+29,496
338
$4.49M 0.04%
87,172
+1,965
339
$4.47M 0.04%
836,566
+31,121
340
$4.34M 0.03%
113,317
-22,879
341
$4.3M 0.03%
46,693
-19,690
342
$4.28M 0.03%
24,387
+21,228
343
$4.24M 0.03%
43,519
-63,440
344
$4.24M 0.03%
74,861
+70,300
345
$4.2M 0.03%
214,807
-380,087
346
$4.1M 0.03%
24,699
-142,043
347
$4.1M 0.03%
32,047
-28,665
348
$4.08M 0.03%
84,369
-6,427
349
$4.07M 0.03%
100,114
+5,835
350
$3.95M 0.03%
2,143
-616
12 13
14
15 16