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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
376
$1.9M 0.01%
16,208
+12,816
377
$1.84M 0.01%
52,013
-20,511
378
$1.8M 0.01%
50,486
-8,526
379
$1.77M 0.01%
16,389
-35,919
380
$1.73M 0.01%
38,567
-35,881
381
$1.68M 0.01%
15,081
-5,354
382
$1.68M 0.01%
8,189
-26
383
$1.68M 0.01%
13,217
-541
384
$1.65M 0.01%
23,496
+19,943
385
$1.63M 0.01%
10,684
-11,940
386
$1.59M 0.01%
7,855
-32,286
387
$1.57M 0.01%
14,089
-21,923
388
$1.54M 0.01%
+13,665
389
$1.54M 0.01%
13,403
-15,035
390
$1.47M 0.01%
7,162
-29,470
391
$1.46M 0.01%
7,625
-2,700
392
$1.42M 0.01%
2,766
-18,663
393
$1.41M 0.01%
5,446
-59,711
394
$1.41M 0.01%
4,887
-6,442
395
$1.38M 0.01%
5,305
-17,059
396
$1.37M 0.01%
4,415
-9,214
397
$1.36M 0.01%
6,180
-13,174
398
$1.34M 0.01%
22,134
+2,764
399
$1.33M 0.01%
5,788
-8,895
400
$1.33M 0.01%
13,250
-74,125
14 15
16
17 18