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
$13.3B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$63.5M
3
+$50.5M
4
AAPL icon
Apple
AAPL
+$48M
5
VICI icon
VICI Properties
VICI
+$45.8M

Top Sells

1
+$69.6M
2
+$63.2M
3
+$58.1M
4
V icon
Visa
V
+$57M
5
CEG icon
Constellation Energy
CEG
+$52.5M

Sector Composition

1 Technology 33.46%
2 Financials 16.6%
3 Consumer Discretionary 9.95%
4 Communication Services 8.58%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$231K ﹤0.01%
+1,103
702
$225K ﹤0.01%
530
-2
703
$214K ﹤0.01%
5,369
-6,414
704
$211K ﹤0.01%
+1,594
705
$204K ﹤0.01%
+11,102
706
$201K ﹤0.01%
+962
707
$107K ﹤0.01%
+10,186
708
– –
-174,188
709
– –
-12,293
710
– –
-886
711
– –
-198,435
712
– –
-99,731
713
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-51,593
714
– –
-17,741
715
– –
-48,988
716
– –
-71,860
717
– –
-1,705
718
– –
-7,721
719
– –
-10,333
720
– –
-28,606
721
– –
-302,467
722
– –
-39,022
723
– –
-371,276
724
– –
-33,074
725
– –
-102,680
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