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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
326
$2.98M 0.02%
16,141
-20,970
327
$2.96M 0.02%
47,256
+24,410
328
$2.93M 0.02%
10,427
-300
329
$2.9M 0.02%
15,340
-133,242
330
$2.9M 0.02%
71,443
+6,616
331
$2.85M 0.02%
157,971
-73,407
332
$2.84M 0.02%
49,381
+25,505
333
$2.77M 0.02%
51,787
+11,274
334
$2.74M 0.02%
25,629
-18,391
335
$2.73M 0.02%
13,114
-8,650
336
$2.73M 0.02%
66,037
-6,791
337
$2.71M 0.02%
344,902
-35,835
338
$2.67M 0.02%
74,256
-369,279
339
$2.59M 0.02%
238,098
-21,197
340
$2.58M 0.02%
23,240
-11,334
341
$2.57M 0.02%
260,607
342
$2.56M 0.02%
202,110
343
$2.52M 0.02%
12,891
-69,247
344
$2.5M 0.02%
24,131
+13,377
345
$2.46M 0.02%
+67,386
346
$2.44M 0.02%
10,505
-8,012
347
$2.38M 0.02%
29,255
-4,831
348
$2.35M 0.02%
11,685
-12,181
349
$2.35M 0.02%
23,180
+5,991
350
$2.35M 0.02%
25,408
-50,957
12 13
14
15 16