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
$11.9B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$58.3M
3
+$41.8M
4
ARMK icon
Aramark
ARMK
+$41.4M
5
BAC icon
Bank of America
BAC
+$38.6M

Top Sells

1
+$126M
2
+$73.3M
3
+$61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$48.1M

Sector Composition

1 Technology 36.21%
2 Financials 14.44%
3 Industrials 11.19%
4 Communication Services 10.87%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
451
UWM Holdings
UWMC
$1.01B
$450K ﹤0.01%
+124,396
MTCH icon
452
Match Group
MTCH
$8.24B
$449K ﹤0.01%
14,625
-149,318
JLL icon
453
Jones Lang LaSalle
JLL
$13.7B
$438K ﹤0.01%
+1,438
BC icon
454
Brunswick
BC
$5.31B
$438K ﹤0.01%
6,014
-2,735
NBIX icon
455
Neurocrine Biosciences
NBIX
$15.6B
$437K ﹤0.01%
+3,315
CRUS icon
456
Cirrus Logic
CRUS
$8.63B
$433K ﹤0.01%
2,995
-8,748
KSA icon
457
iShares MSCI Saudi Arabia ETF
KSA
$687M
$431K ﹤0.01%
10,853
-2,628
TW icon
458
Tradeweb Markets
TW
$20.9B
$428K ﹤0.01%
3,635
-14,134
EVR icon
459
Evercore
EVR
$13.4B
$413K ﹤0.01%
+1,382
KGC icon
460
Kinross Gold
KGC
$34.6B
$404K ﹤0.01%
+9,507
EHC icon
461
Encompass Health
EHC
$10.1B
$403K ﹤0.01%
4,171
-4,740
AYI icon
462
Acuity Brands
AYI
$9.44B
$359K ﹤0.01%
1,282
-1,230
HEI icon
463
HEICO Corp
HEI
$46.4B
$343K ﹤0.01%
1,251
-369
ADT icon
464
ADT
ADT
$5.16B
$342K ﹤0.01%
51,986
-21,520
TTEK icon
465
Tetra Tech
TTEK
$7.04B
$332K ﹤0.01%
+11,006
DBP icon
466
Invesco DB Precious Metals Fund
DBP
$272M
$327K ﹤0.01%
2,974
-29,054
DDS icon
467
Dillards
DDS
$9.26B
$320K ﹤0.01%
559
+107
ILMN icon
468
Illumina
ILMN
$24.6B
$307K ﹤0.01%
2,494
-1,648
WMS icon
469
Advanced Drainage Systems
WMS
$10.4B
$295K ﹤0.01%
+2,154
PEGA icon
470
Pegasystems
PEGA
$6.12B
$282K ﹤0.01%
6,635
-40,847
YETI icon
471
Yeti Holdings
YETI
$3.5B
$277K ﹤0.01%
7,562
-3,907
MKSI icon
472
MKS Inc
MKSI
$22.4B
$274K ﹤0.01%
1,191
-4,110
VEEV icon
473
Veeva Systems
VEEV
$29.9B
$272K ﹤0.01%
1,550
-17,223
IIPR icon
474
Innovative Industrial Properties
IIPR
$1.67B
$267K ﹤0.01%
5,331
-385
CIEN icon
475
Ciena
CIEN
$88.7B
$261K ﹤0.01%
673
-6,659
17 18
19
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