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
576
$741K 0.01%
8,405
-15,964
577
$736K 0.01%
10,060
-22,343
578
$732K 0.01%
11,466
-27,701
579
$731K 0.01%
3,246
-7,400
580
$731K 0.01%
21,073
-40,268
581
$728K 0.01%
2,481
-6,144
582
$728K 0.01%
+6,470
583
$722K 0.01%
27,170
-52,602
584
$721K 0.01%
21,922
-17,212
585
$721K 0.01%
+5,882
586
$720K 0.01%
4,336
-7,295
587
$718K 0.01%
10,593
-25,048
588
$716K 0.01%
5,136
-6,699
589
$713K 0.01%
+13,959
590
$709K 0.01%
4,513
-12,578
591
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+66,237
592
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+5,456
593
$705K 0.01%
28,467
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594
$702K 0.01%
4,584
-11,127
595
$699K 0.01%
+7,904
596
$695K 0.01%
+20,178
597
$695K 0.01%
14,712
-55,606
598
$694K 0.01%
+9,113
599
$693K 0.01%
7,844
-19,705
600
$691K 0.01%
1,929
-5,583
22 23
24
25 26