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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
501
$427K ﹤0.01%
+19,855
502
$426K ﹤0.01%
3,480
-17,261
503
$407K ﹤0.01%
4,648
-20,781
504
$407K ﹤0.01%
1,884
+697
505
$404K ﹤0.01%
2,891
-10,441
506
$403K ﹤0.01%
+5,345
507
$396K ﹤0.01%
8,075
-3,438
508
$391K ﹤0.01%
7,603
-37,179
509
$391K ﹤0.01%
967
-3,948
510
$344K ﹤0.01%
3,521
-49,365
511
$340K ﹤0.01%
+11,309
512
$337K ﹤0.01%
+6,344
513
$331K ﹤0.01%
6,178
514
$328K ﹤0.01%
5,724
-2,356
515
$304K ﹤0.01%
1,062
-3,697
516
$300K ﹤0.01%
+657
517
$290K ﹤0.01%
1,597
-5,425
518
$285K ﹤0.01%
+6,793
519
$280K ﹤0.01%
2,433
-6,311
520
$273K ﹤0.01%
7,772
-18,592
521
$260K ﹤0.01%
2,017
-6,576
522
$258K ﹤0.01%
+3,286
523
$241K ﹤0.01%
770
+27
524
$205K ﹤0.01%
16,775
525
– –
-174,254
19 20
21
22 23