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
426
$2.09M 0.02%
3,647
-11,174
427
$2.06M 0.02%
+80,027
428
$2.05M 0.02%
7,970
+4,946
429
$2.03M 0.02%
23,631
+7,734
430
$2.02M 0.02%
4,831
+2,902
431
$1.97M 0.02%
+13,332
432
$1.95M 0.02%
40,513
-553
433
$1.9M 0.02%
34,590
+16,922
434
$1.89M 0.02%
98,243
+84,894
435
$1.83M 0.01%
+6,265
436
$1.77M 0.01%
17,189
-49,633
437
$1.76M 0.01%
3,622
+2,140
438
$1.74M 0.01%
+19,065
439
$1.72M 0.01%
4,997
-4,098
440
$1.69M 0.01%
13,758
-5,248
441
$1.66M 0.01%
23,976
-57,392
442
$1.65M 0.01%
30,033
+3,877
443
$1.62M 0.01%
43,572
-3,758
444
$1.53M 0.01%
41,850
-121,203
445
$1.49M 0.01%
43,377
+813
446
$1.48M 0.01%
8,593
-41,001
447
$1.47M 0.01%
8,215
+5,109
448
$1.42M 0.01%
8,163
-15,476
449
$1.41M 0.01%
7,524
-15,021
450
$1.33M 0.01%
44,815
-5,272
16 17
18
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