PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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 +$170M
2 +$146M
3 +$97.7M
4
BAC icon
Bank of America
BAC
+$57.9M
5
GE icon
GE Aerospace
GE
+$49.7M

Top Sells

1 +$246M
2 +$55.1M
3 +$37.3M
4
MO icon
Altria Group
MO
+$36.8M
5
COF icon
Capital One
COF
+$34.8M

Sector Composition

1 Technology 38.15%
2 Financials 14.4%
3 Communication Services 10.29%
4 Industrials 8.47%
5 Consumer Discretionary 8.41%

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