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
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.3M
3
+$30.9M
4
LLY icon
Eli Lilly
LLY
+$30M
5
AMZN icon
Amazon
AMZN
+$29.8M

Top Sells

1
+$57.5M
2
+$49.7M
3
+$44.9M
4
CMI icon
Cummins
CMI
+$34.5M
5
EFX icon
Equifax
EFX
+$28.7M

Sector Composition

1 Technology 34.67%
2 Healthcare 13.78%
3 Financials 9.82%
4 Consumer Discretionary 8.61%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$285K ﹤0.01%
6,055
-25,597
552
$277K ﹤0.01%
+2,740
553
$276K ﹤0.01%
4,570
-33,595
554
$275K ﹤0.01%
3,424
555
$268K ﹤0.01%
+1,710
556
$261K ﹤0.01%
2,075
-14,228
557
$256K ﹤0.01%
3,454
-33,071
558
$253K ﹤0.01%
+616
559
$246K ﹤0.01%
1,585
-73,060
560
$244K ﹤0.01%
574
-25,892
561
$243K ﹤0.01%
+197
562
$242K ﹤0.01%
4,595
-16,309
563
$236K ﹤0.01%
7,951
564
$231K ﹤0.01%
2,458
-676
565
$229K ﹤0.01%
15,367
-502
566
$229K ﹤0.01%
+14,282
567
$224K ﹤0.01%
+2,808
568
$214K ﹤0.01%
+546
569
$204K ﹤0.01%
+479
570
$107K ﹤0.01%
18,471
-3,828
571
– –
-17,794
572
– –
-25,835
573
– –
-3,523
574
– –
-73,278
575
– –
-1,731
21 22
23
24 25