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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
451
$726K 0.01%
7,641
+583
452
$725K 0.01%
20,996
-22,381
453
$717K 0.01%
7,177
-41,253
454
$700K 0.01%
4,938
-140,568
455
$689K 0.01%
3,487
+2,336
456
$674K 0.01%
3,575
457
$671K 0.01%
24,928
+5,906
458
$663K ﹤0.01%
14,799
-1,035
459
$658K ﹤0.01%
+257,042
460
$649K ﹤0.01%
5,179
-27,965
461
$648K ﹤0.01%
2,334
-6,039
462
$645K ﹤0.01%
2,307
-9,009
463
$633K ﹤0.01%
49,853
-25,581
464
$627K ﹤0.01%
511
-1,728
465
$597K ﹤0.01%
10,157
-30,904
466
$588K ﹤0.01%
2,495
-8,999
467
$580K ﹤0.01%
7,786
-8,217
468
$572K ﹤0.01%
+5,384
469
$558K ﹤0.01%
4,351
-150,211
470
$550K ﹤0.01%
1,597
-11,940
471
$548K ﹤0.01%
36,679
+18,954
472
$545K ﹤0.01%
10,580
-740
473
$536K ﹤0.01%
+8,081
474
$535K ﹤0.01%
13,194
+2,940
475
$532K ﹤0.01%
2,454
-2,405
17 18
19
20 21