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
326
$4.63M 0.04%
35,709
-15,839
327
$4.61M 0.04%
141,179
-103,304
328
$4.58M 0.04%
17,892
-12,761
329
$4.5M 0.04%
14,586
-54,921
330
$4.47M 0.04%
5,927
-3,541
331
$4.45M 0.04%
155,656
-31,254
332
$4.41M 0.04%
107,284
-11,529
333
$4.38M 0.03%
101,870
-68,474
334
$4.36M 0.03%
+13,629
335
$4.35M 0.03%
33,858
-4,660
336
$4.34M 0.03%
16,974
-15,056
337
$4.25M 0.03%
101,186
-258,574
338
$4.17M 0.03%
54,998
-32,034
339
$4.14M 0.03%
236,508
-185,333
340
$4.12M 0.03%
22,777
-14,871
341
$4.04M 0.03%
13,537
+137
342
$4.03M 0.03%
1,305,451
+930,862
343
$4.03M 0.03%
583,578
-1,810,894
344
$4.02M 0.03%
29,661
+13,813
345
$4.01M 0.03%
140,070
+74,386
346
$4M 0.03%
21,820
-2,567
347
$3.97M 0.03%
47,726
-23,869
348
$3.92M 0.03%
24,147
-46,560
349
$3.89M 0.03%
14,897
-8,677
350
$3.87M 0.03%
7,051
-4,500
12 13
14
15 16