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
$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 8.47%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
376
iShares Russell 1000 Growth ETF
IWF
$117B
$1.9M 0.01%
4,052
+3,204
MTCH icon
377
Match Group
MTCH
$7.39B
$1.84M 0.01%
52,013
-20,511
CNC icon
378
Centene
CNC
$21.3B
$1.8M 0.01%
50,486
-8,526
ORLY icon
379
O'Reilly Automotive
ORLY
$79.4B
$1.77M 0.01%
16,389
-35,919
CPRT icon
380
Copart
CPRT
$36.8B
$1.73M 0.01%
38,567
-35,881
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.68M 0.01%
15,081
-5,354
RY icon
382
Royal Bank of Canada
RY
$230B
$1.68M 0.01%
8,189
-26
EHC icon
383
Encompass Health
EHC
$10.8B
$1.68M 0.01%
13,217
-541
MAS icon
384
Masco
MAS
$13.3B
$1.65M 0.01%
23,496
+19,943
ROST icon
385
Ross Stores
ROST
$69.5B
$1.63M 0.01%
10,684
-11,940
PTC icon
386
PTC
PTC
$19.5B
$1.59M 0.01%
7,855
-32,286
AFL icon
387
Aflac
AFL
$57.6B
$1.57M 0.01%
14,089
-21,923
AEP icon
388
American Electric Power
AEP
$71.4B
$1.54M 0.01%
+13,665
WEC icon
389
WEC Energy
WEC
$37.8B
$1.54M 0.01%
13,403
-15,035
MANH icon
390
Manhattan Associates
MANH
$8.8B
$1.47M 0.01%
7,162
-29,470
MOH icon
391
Molina Healthcare
MOH
$7.61B
$1.46M 0.01%
7,625
-2,700
MEDP icon
392
Medpace
MEDP
$13.3B
$1.42M 0.01%
2,766
-18,663
HLT icon
393
Hilton Worldwide
HLT
$70.5B
$1.41M 0.01%
5,446
-59,711
PSA icon
394
Public Storage
PSA
$53.9B
$1.41M 0.01%
4,887
-6,442
MAR icon
395
Marriott International
MAR
$88.3B
$1.38M 0.01%
5,305
-17,059
AJG icon
396
Arthur J. Gallagher & Co
AJG
$59B
$1.37M 0.01%
4,415
-9,214
LOPE icon
397
Grand Canyon Education
LOPE
$4.47B
$1.36M 0.01%
6,180
-13,174
EMBJ
398
Embraer S.A. ADS
EMBJ
$12B
$1.34M 0.01%
22,134
+2,764
RSG icon
399
Republic Services
RSG
$71.5B
$1.33M 0.01%
5,788
-8,895
TWLO icon
400
Twilio
TWLO
$19B
$1.33M 0.01%
13,250
-74,125
14 15
16
17 18