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
551
$798K 0.01%
10,343
-17,916
552
$798K 0.01%
+13,505
553
$796K 0.01%
+841
554
$794K 0.01%
47,001
-66,708
555
$794K 0.01%
2,272
-5,182
556
$794K 0.01%
26,909
-70,921
557
$786K 0.01%
18,040
-42,727
558
$784K 0.01%
5,725
+1,779
559
$782K 0.01%
7,378
-21,334
560
$781K 0.01%
17,950
-31,399
561
$779K 0.01%
11,613
-2,612
562
$778K 0.01%
10,688
-28,418
563
$776K 0.01%
9,666
-49,902
564
$771K 0.01%
13,584
+1,954
565
$771K 0.01%
4,116
-13,734
566
$769K 0.01%
7,959
-25,968
567
$757K 0.01%
24,834
-30,083
568
$754K 0.01%
12,728
-41,900
569
$754K 0.01%
12,482
-34,623
570
$753K 0.01%
28,988
-73,963
571
$750K 0.01%
25,648
-42,829
572
$748K 0.01%
+3,372
573
$746K 0.01%
13,928
-31,031
574
$746K 0.01%
14,964
-38,150
575
$746K 0.01%
33,416
-45,041
21 22
23
24 25