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
$13.6B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$147M
3
+$119M
4
HON icon
Honeywell
HON
+$65.9M
5
STT icon
State Street
STT
+$60.5M

Top Sells

1
+$295M
2
+$90.8M
3
+$86M
4
JPM icon
JPMorgan Chase
JPM
+$61.9M
5
SCHW icon
Charles Schwab
SCHW
+$61.4M

Sector Composition

1 Technology 38.25%
2 Financials 15.44%
3 Communication Services 10.95%
4 Industrials 10.04%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
476
T. Rowe Price
TROW
$20.2B
$526K ﹤0.01%
+5,135
HEI icon
477
HEICO Corp
HEI
$45.1B
$524K ﹤0.01%
1,620
-4,475
AXIA.PRC
478
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.9B
$513K ﹤0.01%
+59,518
MAIN icon
479
Main Street Capital
MAIN
$5.25B
$507K ﹤0.01%
8,397
-3,315
YETI icon
480
Yeti Holdings
YETI
$3.32B
$507K ﹤0.01%
11,469
-2,639
MTB icon
481
M&T Bank
MTB
$32.6B
$495K ﹤0.01%
2,456
-1,031
BF.A icon
482
Brown-Forman Class A
BF.A
$12.2B
$491K ﹤0.01%
18,669
-6,259
KSA icon
483
iShares MSCI Saudi Arabia ETF
KSA
$660M
$491K ﹤0.01%
13,481
+287
TTWO icon
484
Take-Two Interactive
TTWO
$39.4B
$488K ﹤0.01%
1,905
-37
IOT icon
485
Samsara
IOT
$16.8B
$482K ﹤0.01%
13,601
-453
PRI icon
486
Primerica
PRI
$8.3B
$478K ﹤0.01%
1,851
-483
WTRG icon
487
Essential Utilities
WTRG
$11.3B
$473K ﹤0.01%
+12,319
PLYM
488
DELISTED
Plymouth Industrial REIT
PLYM
$469K ﹤0.01%
21,421
-1,736
SOLS
489
Solstice Advanced Materials
SOLS
$11.9B
$464K ﹤0.01%
+9,558
LVS icon
490
Las Vegas Sands
LVS
$37.9B
$452K ﹤0.01%
6,940
-83,226
FSK icon
491
FS KKR Capital
FSK
$3.1B
$427K ﹤0.01%
28,857
-7,822
MORN icon
492
Morningstar
MORN
$7.32B
$418K ﹤0.01%
1,922
-8,583
BMO icon
493
Bank of Montreal
BMO
$103B
$416K ﹤0.01%
2,336
+739
FIX icon
494
Comfort Systems
FIX
$50.1B
$388K ﹤0.01%
416
-131
IBN icon
495
ICICI Bank
IBN
$106B
$383K ﹤0.01%
12,850
-946,900
TDY icon
496
Teledyne Technologies
TDY
$31.6B
$363K ﹤0.01%
710
-112
IGV icon
497
iShares Expanded Tech-Software Sector ETF
IGV
$9.04B
$356K ﹤0.01%
3,368
+935
M icon
498
Macy's
M
$5.11B
$352K ﹤0.01%
+15,945
CPT icon
499
Camden Property Trust
CPT
$11.2B
$337K ﹤0.01%
3,065
-22,564
EXAS icon
500
Exact Sciences
EXAS
$19.7B
$329K ﹤0.01%
+3,237
18 19
20
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