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
351
$3.84M 0.03%
+20,623
352
$3.8M 0.03%
+36,012
353
$3.78M 0.03%
50,275
+7,174
354
$3.75M 0.03%
94,374
-18,943
355
$3.71M 0.03%
36,010
-6,377
356
$3.67M 0.03%
231,378
+184,377
357
$3.66M 0.03%
+58,465
358
$3.66M 0.03%
19,354
+15,938
359
$3.65M 0.03%
74,448
-413
360
$3.62M 0.03%
+14,683
361
$3.49M 0.03%
25,402
+17,943
362
$3.46M 0.03%
+11,108
363
$3.46M 0.03%
33,144
+2,557
364
$3.37M 0.03%
10,727
-5,413
365
$3.32M 0.03%
11,329
-79,063
366
$3.29M 0.03%
+4,502
367
$3.27M 0.03%
11,316
+3,960
368
$3.25M 0.03%
9,788
-11,787
369
$3.23M 0.03%
192,707
+7,036
370
$3.23M 0.03%
58,276
-32,228
371
$3.21M 0.03%
72,828
+443
372
$3.2M 0.03%
59,012
+558
373
$3.11M 0.02%
+27,835
374
$3.08M 0.02%
+10,325
375
$3.05M 0.02%
+44,850
13 14
15
16 17