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
476
$1.06M 0.01%
17,210
+950
477
$1.02M 0.01%
11,904
-310
478
$1.02M 0.01%
37,078
-14,647
479
$964K 0.01%
18,120
-2,956
480
$960K 0.01%
7,419
-379
481
$960K 0.01%
4,859
-2,075
482
$957K 0.01%
8,744
-1,450
483
$953K 0.01%
26,364
-4,348
484
$942K 0.01%
+2,884
485
$924K 0.01%
+21,835
486
$915K 0.01%
+28,896
487
$904K 0.01%
24,915
-37,983
488
$889K 0.01%
11,010
-13,124
489
$852K 0.01%
14,394
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490
$840K 0.01%
99,154
-44,346
491
$819K 0.01%
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492
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4,888
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493
$810K 0.01%
70,701
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494
$785K 0.01%
27,694
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495
$739K 0.01%
14,347
-10,797
496
$715K 0.01%
6,830
-146,503
497
$711K 0.01%
4,444
-23,590
498
$674K 0.01%
2,318
499
$673K 0.01%
7,058
-23,066
500
$654K 0.01%
15,834
+237
18 19
20
21 22