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
501
$646K 0.01%
4,114
-1,611
502
$600K ﹤0.01%
11,513
+249
503
$599K ﹤0.01%
18,875
-23,491
504
$592K ﹤0.01%
43,971
-68,902
505
$586K ﹤0.01%
2,169
-37,179
506
$575K ﹤0.01%
2,901
-2,546
507
$568K ﹤0.01%
3,575
-409
508
$567K ﹤0.01%
+1,403
509
$556K ﹤0.01%
2,144
-17,372
510
$545K ﹤0.01%
11,320
-29,072
511
$523K ﹤0.01%
19,022
+45
512
$512K ﹤0.01%
37,558
-67,561
513
$511K ﹤0.01%
+9,862
514
$499K ﹤0.01%
25,304
-60,432
515
$481K ﹤0.01%
21,473
-120,710
516
$477K ﹤0.01%
8,080
-1,980
517
$458K ﹤0.01%
11,760
-25,631
518
$456K ﹤0.01%
29,801
-24,011
519
$446K ﹤0.01%
8,600
-467,905
520
$445K ﹤0.01%
1,125
-57,305
521
$444K ﹤0.01%
6,275
-253,900
522
$432K ﹤0.01%
15,535
-29,698
523
$416K ﹤0.01%
1,305
-97,656
524
$402K ﹤0.01%
41,500
-2,282
525
$401K ﹤0.01%
17,460
+8
19 20
21
22 23