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
$12.6B
AUM Growth
-$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$62.4M
3
+$54.8M
4
HD icon
Home Depot
HD
+$51.1M
5
DHR icon
Danaher
DHR
+$44.9M

Top Sells

1
+$114M
2
+$58M
3
+$46.7M
4
VICI icon
VICI Properties
VICI
+$43.2M
5
CVX icon
Chevron
CVX
+$40.3M

Sector Composition

1 Technology 32.17%
2 Financials 17.36%
3 Consumer Discretionary 9.96%
4 Communication Services 8.43%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$892K 0.01%
9,613
-19,735
527
$891K 0.01%
5,834
-9,538
528
$891K 0.01%
22,316
-59,991
529
$889K 0.01%
+2,763
530
$877K 0.01%
14,639
-31,426
531
$875K 0.01%
26,466
-94,647
532
$872K 0.01%
7,847
-10,300
533
$866K 0.01%
13,335
-24,778
534
$866K 0.01%
5,410
-13,014
535
$858K 0.01%
4,790
-6,130
536
$842K 0.01%
21,468
-92,205
537
$841K 0.01%
13,382
-20,775
538
$835K 0.01%
374,589
-344,395
539
$826K 0.01%
2,661
-6,513
540
$825K 0.01%
15,727
-40,888
541
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542
$815K 0.01%
16,865
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543
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2,207
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544
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30,497
-57,161
545
$809K 0.01%
10,054
-27,379
546
$809K 0.01%
3,024
-11,401
547
$807K 0.01%
16,440
-40,990
548
$806K 0.01%
+5,302
549
$804K 0.01%
7,404
-12,136
550
$799K 0.01%
+10,406
20 21
22
23 24