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
26
$73.6M 0.58%
269,798
+15,993
27
$69.8M 0.55%
89,492
+2,386
28
$67.3M 0.53%
327,335
-133,735
29
$67M 0.53%
500,240
-292,400
30
$65.3M 0.52%
92,278
-154,246
31
$63.1M 0.5%
597,165
-429,623
32
$60.5M 0.48%
457,965
-158,922
33
$57.8M 0.46%
112,665
+2,353
34
$57.7M 0.46%
377,418
-94,698
35
$56.9M 0.45%
278,006
-42,828
36
$56.7M 0.45%
9,790
-2,939
37
$56.6M 0.45%
415,402
-4,395
38
$56.2M 0.45%
958,604
+21,799
39
$56.2M 0.45%
110,252
-34,465
40
$56.1M 0.45%
1,211,339
+1,092,760
41
$54.5M 0.43%
785,388
+215,001
42
$54.1M 0.43%
133,453
-27,767
43
$53.9M 0.43%
116,337
-23,352
44
$53.8M 0.43%
253,002
+70,524
45
$53.1M 0.42%
304,344
+111,167
46
$52.5M 0.42%
329,577
-7,498
47
$52.4M 0.42%
52,911
+2,593
48
$52.4M 0.42%
92,361
-14,762
49
$51.4M 0.41%
245,350
-8,915
50
$51M 0.4%
153,448
-51,256
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2
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