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
401
$2.44M 0.02%
+25,429
402
$2.44M 0.02%
4,642
+1,079
403
$2.42M 0.02%
+44,782
404
$2.41M 0.02%
+157,170
405
$2.4M 0.02%
+31,630
406
$2.39M 0.02%
10,338
+5,770
407
$2.38M 0.02%
11,494
+6,102
408
$2.36M 0.02%
107,522
+50,628
409
$2.35M 0.02%
13,033
-5,001
410
$2.34M 0.02%
64,294
+37,828
411
$2.32M 0.02%
9,757
+89
412
$2.32M 0.02%
+41,061
413
$2.29M 0.02%
8,373
-930
414
$2.28M 0.02%
24,045
+20,524
415
$2.27M 0.02%
40,478
+16,872
416
$2.24M 0.02%
+72,524
417
$2.24M 0.02%
380,737
+47,362
418
$2.24M 0.02%
20,435
-2,948
419
$2.22M 0.02%
16,004
-1,755
420
$2.18M 0.02%
156,479
-13,824
421
$2.17M 0.02%
+4,915
422
$2.16M 0.02%
13,043
-29,486
423
$2.13M 0.02%
+4,759
424
$2.11M 0.02%
+21,064
425
$2.11M 0.02%
32,376
-26,792
15 16
17
18 19