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
451
$1.32M 0.01%
23,554
-229,892
452
$1.28M 0.01%
16,604
-2,960
453
$1.25M 0.01%
+23,876
454
$1.24M 0.01%
22,128
-16,148
455
$1.22M 0.01%
7,964
-5,310
456
$1.21M 0.01%
37,791
+13,170
457
$1.2M 0.01%
+75,434
458
$1.19M 0.01%
1,432
-1,479
459
$1.17M 0.01%
22,846
+4,806
460
$1.16M 0.01%
4,471
+6
461
$1.16M 0.01%
10,754
-216,136
462
$1.14M 0.01%
121,030
463
$1.14M 0.01%
14,329
-2,524
464
$1.14M 0.01%
10,422
-4,029
465
$1.13M 0.01%
37,838
-38,232
466
$1.13M 0.01%
18,522
-2,258
467
$1.1M 0.01%
19,370
468
$1.1M 0.01%
19,629
+1,948
469
$1.1M 0.01%
+16,003
470
$1.09M 0.01%
19,433
+637
471
$1.07M 0.01%
10,749
-288
472
$1.07M 0.01%
18,413
-15,278
473
$1.06M 0.01%
10,705
474
$1.06M 0.01%
5,358
+407
475
$1.06M 0.01%
7,022
+3,807
17 18
19
20 21