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
+$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
– –
-11,339
577
– –
-11,452
578
– –
-2,662
579
– –
-19,611
580
– –
-5,912
581
– –
-2,059
582
– –
-17,950
583
– –
-38,491
584
– –
-70,229
585
– –
-2,481
586
– –
-8,405
587
– –
-240,698
588
– –
-2,934
589
– –
-44,609
590
– –
-15,308
591
– –
-4,605
592
– –
-2,846
593
– –
-16,440
594
– –
-55,147
595
– –
-24,064
596
– –
-29,580
597
– –
-79,044
598
– –
-4,588
599
– –
-4,790
600
– –
-5,466
22 23
24
25 26