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
526
$400K ﹤0.01%
+5,366
527
$395K ﹤0.01%
10,254
-1,602
528
$372K ﹤0.01%
23,157
+2,404
529
$372K ﹤0.01%
+11,344
530
$368K ﹤0.01%
+17,725
531
$360K ﹤0.01%
+848
532
$357K ﹤0.01%
5,274
-78,517
533
$357K ﹤0.01%
11,812
+5,060
534
$356K ﹤0.01%
+8,192
535
$346K ﹤0.01%
33,863
-32,374
536
$341K ﹤0.01%
6,178
+898
537
$335K ﹤0.01%
+5,665
538
$302K ﹤0.01%
9,548
-101,440
539
$299K ﹤0.01%
5,901
540
$282K ﹤0.01%
+2,466
541
$279K ﹤0.01%
16,775
-9,611
542
$250K ﹤0.01%
562
-13,634
543
$249K ﹤0.01%
+1,187
544
$230K ﹤0.01%
1,218
+17
545
$229K ﹤0.01%
3,553
-4,589
546
$223K ﹤0.01%
1,151
+16
547
$223K ﹤0.01%
+743
548
$221K ﹤0.01%
+4,864
549
$218K ﹤0.01%
621
-935
550
$207K ﹤0.01%
+4,319
20 21
22
23 24