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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
401
$1.3M 0.01%
+9,529
402
$1.3M 0.01%
13,834
-10,467
403
$1.29M 0.01%
22,352
-213,091
404
$1.28M 0.01%
11,738
-7,327
405
$1.25M 0.01%
44,779
-194,197
406
$1.23M 0.01%
40,632
-99,438
407
$1.21M 0.01%
37,078
408
$1.19M 0.01%
10,575
+5,711
409
$1.19M 0.01%
15,396
-51,205
410
$1.18M 0.01%
20,720
+6,326
411
$1.18M 0.01%
+9,957
412
$1.18M 0.01%
6,610
-3,147
413
$1.17M 0.01%
8,830
+2,000
414
$1.14M 0.01%
2,952
+68
415
$1.12M 0.01%
+10,327
416
$1.1M 0.01%
+14,609
417
$1.09M 0.01%
7,419
418
$1.09M 0.01%
3,324
-12,309
419
$1.09M 0.01%
4,893
-465
420
$1.08M 0.01%
20,669
+2,549
421
$1.07M 0.01%
10,705
422
$1.06M 0.01%
8,717
-20,944
423
$1.06M 0.01%
16,532
-54,290
424
$1.03M 0.01%
+12,564
425
$1.03M 0.01%
18,163
-1,270
15 16
17
18 19