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
651
$591K ﹤0.01%
3,416
-6,265
652
$587K ﹤0.01%
4,588
-9,766
653
$581K ﹤0.01%
18,596
-42,810
654
$577K ﹤0.01%
2,934
-6,432
655
$577K ﹤0.01%
4,752
-11,889
656
$576K ﹤0.01%
+7,826
657
$574K ﹤0.01%
+4,168
658
$574K ﹤0.01%
3,496
-8,456
659
$573K ﹤0.01%
3,984
-15,553
660
$569K ﹤0.01%
+6,965
661
$566K ﹤0.01%
26,386
+1,129
662
$566K ﹤0.01%
8,142
-277,398
663
$563K ﹤0.01%
6,255
-23,083
664
$562K ﹤0.01%
63,248
-198,077
665
$556K ﹤0.01%
+5,535
666
$549K ﹤0.01%
22,031
-49,603
667
$549K ﹤0.01%
10,601
-32,207
668
$548K ﹤0.01%
+13,747
669
$543K ﹤0.01%
13,000
-20,619
670
$539K ﹤0.01%
5,973
-14,482
671
$532K ﹤0.01%
+16,190
672
$514K ﹤0.01%
3,561
-9,857
673
$513K ﹤0.01%
10,431
-1,197
674
$503K ﹤0.01%
3,106
+1,587
675
$490K ﹤0.01%
+11,856
25 26
27
28 29