PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
TDC icon
501
Teradata
TDC
$2.45B
$427K ﹤0.01%
+19,855
LAMR icon
502
Lamar Advertising Co
LAMR
$13.5B
$426K ﹤0.01%
3,480
-17,261
CHD icon
503
Church & Dwight Co
CHD
$22.4B
$407K ﹤0.01%
4,648
-20,781
BA icon
504
Boeing
BA
$184B
$407K ﹤0.01%
1,884
+697
MAA icon
505
Mid-America Apartment Communities
MAA
$14.7B
$404K ﹤0.01%
2,891
-10,441
CVNA icon
506
Carvana
CVNA
$57.6B
$403K ﹤0.01%
+1,069
FTV icon
507
Fortive
FTV
$18.8B
$396K ﹤0.01%
8,075
-3,438
BSY icon
508
Bentley Systems
BSY
$9.9B
$391K ﹤0.01%
7,603
-37,179
WSO icon
509
Watsco Inc
WSO
$17.8B
$391K ﹤0.01%
967
-3,948
BSX icon
510
Boston Scientific
BSX
$97.6B
$344K ﹤0.01%
3,521
-49,365
KD icon
511
Kyndryl
KD
$3.03B
$340K ﹤0.01%
+11,309
FLS icon
512
Flowserve
FLS
$10.5B
$337K ﹤0.01%
+6,344
IIPR icon
513
Innovative Industrial Properties
IIPR
$1.49B
$331K ﹤0.01%
6,178
GMED icon
514
Globus Medical
GMED
$12.8B
$328K ﹤0.01%
5,724
-2,356
FDS icon
515
Factset
FDS
$8.31B
$304K ﹤0.01%
1,062
-3,697
ALNY icon
516
Alnylam Pharmaceuticals
ALNY
$41.9B
$300K ﹤0.01%
+657
BMO icon
517
Bank of Montreal
BMO
$107B
$290K ﹤0.01%
1,597
-5,425
VNT icon
518
Vontier
VNT
$5.19B
$285K ﹤0.01%
+6,793
IGV icon
519
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
$280K ﹤0.01%
2,433
-6,311
WCLD icon
520
WisdomTree Cloud Computing Fund
WCLD
$221M
$273K ﹤0.01%
7,772
-18,592
FISV
521
Fiserv Inc
FISV
$32.8B
$260K ﹤0.01%
2,017
-6,576
AIG icon
522
American International
AIG
$40.8B
$258K ﹤0.01%
+3,286
COR icon
523
Cencora
COR
$60.6B
$241K ﹤0.01%
770
+27
COLD icon
524
Americold
COLD
$3.5B
$205K ﹤0.01%
16,775
DOCN icon
525
DigitalOcean
DOCN
$9.96B
– –
-155,656
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