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
$13.6B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$147M
3
+$119M
4
HON icon
Honeywell
HON
+$65.9M
5
STT icon
State Street
STT
+$60.5M

Top Sells

1
+$295M
2
+$90.8M
3
+$86M
4
JPM icon
JPMorgan Chase
JPM
+$61.9M
5
SCHW icon
Charles Schwab
SCHW
+$61.4M

Sector Composition

1 Technology 38.25%
2 Financials 15.44%
3 Communication Services 10.95%
4 Industrials 10.04%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
401
Ameren
AEE
$31.1B
$1.12M 0.01%
+11,201
MTD icon
402
Mettler-Toledo International
MTD
$26.5B
$1.1M 0.01%
788
+277
CNP icon
403
CenterPoint Energy
CNP
$28.5B
$1.08M 0.01%
+28,257
EWG icon
404
iShares MSCI Germany ETF
EWG
$1.7B
$1.08M 0.01%
25,479
+3,644
VRSK icon
405
Verisk Analytics
VRSK
$29.7B
$1.08M 0.01%
4,835
-3,932
VLO icon
406
Valero Energy
VLO
$68.1B
$1.08M 0.01%
+6,604
XYL icon
407
Xylem
XYL
$31.1B
$1.07M 0.01%
7,860
+441
IHAK icon
408
iShares Cybersecurity and Tech ETF
IHAK
$723M
$1.06M 0.01%
22,090
+1,421
RSG icon
409
Republic Services
RSG
$71.3B
$1.06M 0.01%
5,011
-777
PPL icon
410
PPL Corp
PPL
$28.8B
$1.06M 0.01%
+30,281
SPG icon
411
Simon Property Group
SPG
$65.8B
$1.06M 0.01%
5,717
-5,182
WBD icon
412
Warner Bros
WBD
$69.7B
$1.05M 0.01%
36,437
+13,543
DOCS icon
413
Doximity
DOCS
$4.91B
$1.05M 0.01%
23,700
+13,026
HR icon
414
Healthcare Realty
HR
$6.47B
$1.05M 0.01%
61,882
-96,089
RNG icon
415
RingCentral
RNG
$3.28B
$1.04M 0.01%
36,020
+17,674
A icon
416
Agilent Technologies
A
$34B
$1.04M 0.01%
7,631
+3,280
NYT icon
417
New York Times
NYT
$13.3B
$1.02M 0.01%
14,713
-1,742
CIVI
418
DELISTED
Civitas Resources
CIVI
$1M 0.01%
37,078
LSCC icon
419
Lattice Semiconductor
LSCC
$12.5B
$995K 0.01%
+13,519
TRNO icon
420
Terreno Realty
TRNO
$6.71B
$986K 0.01%
16,801
-1,362
CRWV
421
CoreWeave Inc
CRWV
$41.6B
$950K 0.01%
13,261
+3,732
EHC icon
422
Encompass Health
EHC
$10.9B
$946K 0.01%
8,911
-4,306
PSA icon
423
Public Storage
PSA
$53.6B
$936K 0.01%
3,607
-1,280
HLI icon
424
Houlihan Lokey
HLI
$11.4B
$925K 0.01%
5,308
-14,000
EEM icon
425
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$920K 0.01%
16,807
-34,980
15 16
17
18 19