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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
351
$2.34M 0.02%
+28,176
352
$2.32M 0.02%
69,094
+47,621
353
$2.29M 0.02%
32,833
-32,650
354
$2.28M 0.02%
+3,450
355
$2.24M 0.02%
1,498
-120
356
$2.24M 0.02%
8,125
-28,405
357
$2.2M 0.02%
8,767
-2,341
358
$2.18M 0.02%
25,793
-33,294
359
$2.17M 0.02%
4,633
-10,763
360
$2.14M 0.02%
+10,614
361
$2.14M 0.02%
32,276
+26,001
362
$2.08M 0.02%
12,823
-19,474
363
$2.07M 0.02%
+428,873
364
$2.07M 0.02%
11,607
+3,643
365
$2.07M 0.02%
19,653
-82,991
366
$2.05M 0.02%
27,620
-97,421
367
$2.05M 0.02%
10,899
-35,510
368
$2.03M 0.02%
90,969
-35,467
369
$2.01M 0.01%
+62,527
370
$1.97M 0.01%
23,962
-80,215
371
$1.97M 0.01%
6,095
-1,803
372
$1.95M 0.01%
23,295
-149,870
373
$1.94M 0.01%
26,430
-174,527
374
$1.92M 0.01%
56,029
+46,481
375
$1.92M 0.01%
2,083
-2,419
13 14
15
16 17