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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
476
$527K ﹤0.01%
2,081
-5,889
477
$524K ﹤0.01%
14,054
-80,320
478
$523K ﹤0.01%
4,266
-49,942
479
$523K ﹤0.01%
40,838
+3,280
480
$520K ﹤0.01%
18,346
-9,348
481
$517K ﹤0.01%
23,157
482
$507K ﹤0.01%
5,965
-17,666
483
$503K ﹤0.01%
1,623
-4,642
484
$502K ﹤0.01%
+1,942
485
$496K ﹤0.01%
7,342
-25,034
486
$488K ﹤0.01%
2,103
-8,235
487
$486K ﹤0.01%
19,623
-60,404
488
$482K ﹤0.01%
4,793
-16,271
489
$482K ﹤0.01%
822
-18,828
490
$479K ﹤0.01%
5,643
-18,402
491
$476K ﹤0.01%
20,130
-91,587
492
$471K ﹤0.01%
767
-4,064
493
$468K ﹤0.01%
+14,108
494
$461K ﹤0.01%
9,108
-20,925
495
$460K ﹤0.01%
8,495
-26,095
496
$459K ﹤0.01%
9,099
+499
497
$451K ﹤0.01%
547
-12,433
498
$447K ﹤0.01%
22,894
-47,807
499
$440K ﹤0.01%
35,272
-8,699
500
$428K ﹤0.01%
1,329
-74
18 19
20
21 22