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
-$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$62.4M
3
+$54.8M
4
HD icon
Home Depot
HD
+$51.1M
5
DHR icon
Danaher
DHR
+$44.9M

Top Sells

1
+$114M
2
+$58M
3
+$46.7M
4
VICI icon
VICI Properties
VICI
+$43.2M
5
CVX icon
Chevron
CVX
+$40.3M

Sector Composition

1 Technology 32.17%
2 Financials 17.36%
3 Consumer Discretionary 9.96%
4 Communication Services 8.43%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87M 0.69%
2,358,566
-46,498
27
$81.3M 0.65%
221,791
+131,048
28
$80.2M 0.64%
161,220
+35,405
29
$79.3M 0.63%
516,251
-43,418
30
$78.3M 0.62%
472,116
-190,748
31
$77.3M 0.61%
634,526
-49,426
32
$75.5M 0.6%
323,543
+163,382
33
$75.3M 0.6%
645,470
+64,517
34
$73.9M 0.59%
792,640
-87,470
35
$73.4M 0.58%
461,070
+27,325
36
$71.9M 0.57%
87,106
+1,904
37
$69.4M 0.55%
775,319
+189,158
38
$68.1M 0.54%
253,805
+44,492
39
$63.2M 0.5%
107,123
+26,545
40
$62.4M 0.5%
139,689
+9,901
41
$58.6M 0.47%
12,729
-2,228
42
$58M 0.46%
817,492
-25,558
43
$57.9M 0.46%
94,275
+54,940
44
$57.4M 0.46%
337,075
+179,466
45
$56.2M 0.45%
936,805
-12,466
46
$55.6M 0.44%
209,473
+15,500
47
$54.7M 0.44%
320,834
+33,211
48
$53.9M 0.43%
217,359
-27,529
49
$52.9M 0.42%
204,704
+49,905
50
$51M 0.41%
144,717
-17,062
1
2
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