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
676
$478K ﹤0.01%
+6,112
677
$471K ﹤0.01%
6,218
-11,317
678
$470K ﹤0.01%
+159,700
679
$463K ﹤0.01%
2,318
680
$462K ﹤0.01%
+6,613
681
$456K ﹤0.01%
+7,314
682
$450K ﹤0.01%
+5,466
683
$445K ﹤0.01%
+9,692
684
$442K ﹤0.01%
3,215
-9,598
685
$434K ﹤0.01%
15,308
-338
686
$410K ﹤0.01%
5,371
-7,594
687
$397K ﹤0.01%
+17,452
688
$397K ﹤0.01%
797
-312
689
$389K ﹤0.01%
+10,188
690
$383K ﹤0.01%
6,098
-10,367
691
$378K ﹤0.01%
10,449
+3,798
692
$338K ﹤0.01%
20,753
+2,065
693
$337K ﹤0.01%
3,521
-2,493
694
$332K ﹤0.01%
8,706
-483
695
$317K ﹤0.01%
3,794
-1,403
696
$315K ﹤0.01%
+38,491
697
$299K ﹤0.01%
5,901
-18,700
698
$286K ﹤0.01%
5,280
+603
699
$275K ﹤0.01%
2,204
-13,660
700
$268K ﹤0.01%
1,556
26 27
28
29 30