We are live on ! Find out more
PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$53.6M
3
+$38M
4
NVDA icon
NVIDIA
NVDA
+$34.8M
5
FE icon
FirstEnergy
FE
+$31.8M

Top Sells

1
+$194M
2
+$135M
3
+$100M
4
WFC icon
Wells Fargo
WFC
+$95.8M
5
GS icon
Goldman Sachs
GS
+$89.4M

Sector Composition

1 Technology 36.65%
2 Financials 13.22%
3 Consumer Discretionary 11.2%
4 Communication Services 9.05%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-7,325
577
– –
-4,742
578
– –
-7,404
579
– –
-21,248
580
– –
-6,470
581
– –
-24,612
582
– –
-5,519
583
– –
-22,946
584
– –
-9,919
585
– –
-14,964
586
– –
-17,004
587
– –
-14,639
588
– –
-45,065
589
– –
-6,613
590
– –
-8,926
591
– –
-4,116
592
– –
-33,266
593
– –
-910,433
594
– –
-7,174
595
– –
-13,928
596
– –
-13,574
597
– –
-5,136
598
– –
-16,161
599
– –
-11,453
600
– –
-176,120
22 23
24
25 26