PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Return 22.81%
This Quarter Return
+11.55%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$10.8B
AUM Growth
+$1.79B
Cap. Flow
+$814M
Cap. Flow %
7.53%
Top 10 Hldgs %
31.39%
Holding
731
New
54
Increased
296
Reduced
185
Closed
181

Top Buys

1
MSFT icon
Microsoft
MSFT
$155M
2
NVDA icon
NVIDIA
NVDA
$70M
3
ABBV icon
AbbVie
ABBV
$59.8M
4
ITW icon
Illinois Tool Works
ITW
$54.3M
5
MRK icon
Merck
MRK
$49.3M

Top Sells

1
UNH icon
UnitedHealth
UNH
$66.5M
2
PSA icon
Public Storage
PSA
$53.6M
3
YUMC icon
Yum China
YUMC
$44.4M
4
EVRG icon
Evergy
EVRG
$42M
5
PFE icon
Pfizer
PFE
$37M

Sector Composition

1 Technology 33.52%
2 Healthcare 13.29%
3 Financials 10.2%
4 Consumer Discretionary 9.38%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIF
576
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-23,211
Closed -$351K
AYX
577
DELISTED
Alteryx, Inc.
AYX
– –
-21,300
Closed -$803K
SOVO
578
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-9,586
Closed -$216K
RCACW
579
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-52,324
Closed -$3.19K
LCAHW
580
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-99,076
Closed -$13.9K
LTHM
581
DELISTED
Livent Corporation
LTHM
– –
-42,414
Closed -$781K
NSTB.WS
582
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-61,329
Closed -$1.84K
CD
583
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-14,378
Closed -$119K
SGEN
584
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,955
Closed -$414K
CFIVW
585
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-204,872
Closed -$10.2K
ARCE
586
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-13,420
Closed -$185K
CCVI.WS
587
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-36,632
Closed -$5.17K
IHIT
588
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-58,001
Closed -$395K
JHAA
589
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-21,903
Closed -$209K
VMW
590
DELISTED
VMware, Inc
VMW
– –
-53,849
Closed -$8.96M
CCF
591
DELISTED
Chase Corporation
CCF
– –
-2,876
Closed -$366K
NEWR
592
DELISTED
New Relic, Inc.
NEWR
– –
-3,986
Closed -$341K
PRPC.WS
593
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-139,057
Closed -$25.7K
TWNK
594
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-12,600
Closed -$420K
AVID
595
DELISTED
Avid Technology Inc
AVID
– –
-11,598
Closed -$312K
DEN
596
DELISTED
Denbury Inc.
DEN
– –
-3,071
Closed -$301K
SFRWW
597
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-63,922
Closed -$569
ATVI
598
DELISTED
Activision Blizzard Inc.
ATVI
– –
-10,605
Closed -$993K
KCGI.WS
599
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-133,172
Closed -$15.4K
JUN.WS
600
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-70,840
Closed -$184
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