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
676
– –
-7,314
677
– –
-7,719
678
– –
-15,727
679
– –
-3,954
680
– –
-5,302
681
– –
-7,704
682
– –
-9,113
683
– –
-13,959
684
– –
-5,410
685
– –
-9,056
686
– –
-5,136
687
– –
-5,621
688
– –
-31,779
689
– –
-4,752
690
– –
-21,468
691
– –
-7,174
692
– –
-66,020
693
– –
-25,450
694
– –
-14,013
695
– –
-6,255
696
– –
-13,065
697
– –
-8,921
698
– –
-7,349
699
– –
-13,584
700
– –
-4,396
26 27
28
29 30