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
376
$3.16M 0.03%
10,237
-22,752
377
$3.09M 0.02%
200,470
+172,675
378
$3.08M 0.02%
43,101
-4,385
379
$3.08M 0.02%
39,029
-6,630
380
$3.05M 0.02%
30,587
-17,892
381
$3.02M 0.02%
16,538
-82,035
382
$2.93M 0.02%
17,125
+3,359
383
$2.93M 0.02%
170,303
-36,799
384
$2.91M 0.02%
18,034
+14,769
385
$2.9M 0.02%
202,110
386
$2.89M 0.02%
+104,418
387
$2.86M 0.02%
54,965
-68,057
388
$2.84M 0.02%
17,759
-611
389
$2.8M 0.02%
280,438
-24,173
390
$2.79M 0.02%
+185,671
391
$2.78M 0.02%
38,518
-2,050
392
$2.76M 0.02%
32,284
393
$2.74M 0.02%
9,668
-10,425
394
$2.67M 0.02%
72,385
-76,982
395
$2.65M 0.02%
9,303
-8,426
396
$2.58M 0.02%
+11,322
397
$2.56M 0.02%
17,029
-95,596
398
$2.54M 0.02%
23,383
+5,242
399
$2.51M 0.02%
33,691
-33,393
400
$2.49M 0.02%
16,968
+15,117
14 15
16
17 18