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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
426
$1.03M 0.01%
4,470
-39,469
427
$1.01M 0.01%
2,742
+1,617
428
$986K 0.01%
2,318
429
$966K 0.01%
+12,732
430
$959K 0.01%
17,654
-123,361
431
$945K 0.01%
16,455
-5,673
432
$943K 0.01%
8,050
-19,785
433
$936K 0.01%
+2,745
434
$920K 0.01%
54,066
-103,104
435
$920K 0.01%
5,148
+704
436
$909K 0.01%
21,835
437
$908K 0.01%
7,251
-8,666
438
$870K 0.01%
+68,223
439
$867K 0.01%
2,792
-27,077
440
$865K 0.01%
+6,040
441
$864K 0.01%
99,164
+10
442
$852K 0.01%
+11,614
443
$851K 0.01%
4,480
-44,223
444
$841K 0.01%
7,823
-2,599
445
$840K 0.01%
10,805
-205
446
$810K 0.01%
5,748
-60,404
447
$781K 0.01%
10,674
-6,536
448
$777K 0.01%
4,934
-82,142
449
$750K 0.01%
5,574
-214,186
450
$745K 0.01%
11,712
+6,047
16 17
18
19 20