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
376
$3.05M 0.02%
95,971
-213,520
377
$3.05M 0.02%
106,197
-359,033
378
$3.01M 0.02%
15,917
-16,554
379
$2.99M 0.02%
+260,180
380
$2.96M 0.02%
+28,438
381
$2.96M 0.02%
1,618
-525
382
$2.94M 0.02%
254,998
383
$2.92M 0.02%
73,072
+62,623
384
$2.89M 0.02%
22,624
-9,423
385
$2.89M 0.02%
+13,238
386
$2.85M 0.02%
15,840
-698
387
$2.84M 0.02%
+111,717
388
$2.81M 0.02%
6,874
-37
389
$2.81M 0.02%
260,607
390
$2.75M 0.02%
34,086
-4,943
391
$2.69M 0.02%
+24,301
392
$2.63M 0.02%
2,239
-5,680
393
$2.59M 0.02%
7,898
+1,521
394
$2.54M 0.02%
126,436
+11,511
395
$2.54M 0.02%
14,268
+8,140
396
$2.53M 0.02%
202,110
397
$2.52M 0.02%
259,295
-21,143
398
$2.52M 0.02%
20,741
+13,533
399
$2.48M 0.02%
64,827
+47,730
400
$2.45M 0.02%
59,703
+605
14 15
16
17 18