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
$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 8.47%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
526
Dover
DOV
$29.8B
– –
-21,820
DVN icon
527
Devon Energy
DVN
$27B
– –
-95,971
DXC icon
528
DXC Technology
DXC
$2.09B
– –
-29,801
EFX icon
529
Equifax
EFX
$24.8B
– –
-2,144
GEHC icon
530
GE HealthCare
GEHC
$35.6B
– –
-121,190
GM icon
531
General Motors
GM
$69.8B
– –
-174,254
GNRC icon
532
Generac Holdings
GNRC
$13B
– –
-46,542
GTLB icon
533
GitLab
GTLB
$4.5B
– –
-116,830
HEI.A icon
534
HEICO Corp Class A
HEI.A
$34.1B
– –
-4,471
HES
535
DELISTED
Hess
HES
– –
-16,004
IXN icon
536
iShares Global Tech ETF
IXN
$6.5B
– –
-54,527
JLL icon
537
Jones Lang LaSalle
JLL
$14.5B
– –
-16,974
JNPR
538
DELISTED
Juniper Networks
JNPR
– –
-73,072
JPST icon
539
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-119,001
NWSA icon
540
News Corp Class A
NWSA
$13.2B
– –
-44,815
OC icon
541
Owens Corning
OC
$9.21B
– –
-25,402
SUZ icon
542
Suzano
SUZ
$13.4B
– –
-121,030
SWK icon
543
Stanley Black & Decker
SWK
$12.7B
– –
-5,274
TGT icon
544
Target
TGT
$54.7B
– –
-55,367
TOL icon
545
Toll Brothers
TOL
$14.6B
– –
-47,082
VLO icon
546
Valero Energy
VLO
$66.4B
– –
-51,521
VRNS icon
547
Varonis Systems
VRNS
$2.77B
– –
-303,050
VRTX icon
548
Vertex Pharmaceuticals
VRTX
$120B
– –
-562
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
– –
-260,180
WTRG icon
550
Essential Utilities
WTRG
$11.4B
– –
-43,572
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