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
$13.5B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$144M
3
+$93.2M
4
BAC icon
Bank of America
BAC
+$54.7M
5
GE icon
GE Aerospace
GE
+$45.2M

Top Sells

1
+$50.1M
2
+$35.9M
3
+$35.8M
4
MO icon
Altria Group
MO
+$35.2M
5
YUMC icon
Yum China
YUMC
+$32.7M

Sector Composition

1 Technology 38.15%
2 Financials 14.4%
3 Communication Services 10.29%
4 Industrials 8.51%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-51,521
577
– –
-303,050
578
– –
-562
579
– –
-260,180
580
– –
-10,749
581
– –
-43,572
582
– –
-9,788
583
– –
-31,630
584
– –
-28,896
585
– –
-13,043
586
– –
-46,542
587
– –
-25,402
588
– –
-41,500
589
– –
-17,460
590
– –
-561,091
591
– –
-14,329
592
– –
-107,522
593
– –
-223,538
594
– –
-3,622
595
– –
-18,522
596
– –
-37,838
597
– –
-23,976
598
– –
-85,063
599
– –
-236,508
600
– –
-2,144
21 22 23
24
25