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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
701
$268K ﹤0.01%
13,349
-15,140
702
$260K ﹤0.01%
24,612
-165,620
703
$248K ﹤0.01%
179
-6
704
$238K ﹤0.01%
1,201
-41,057
705
$223K ﹤0.01%
+6,752
706
$216K ﹤0.01%
+3,068
707
$210K ﹤0.01%
41,650
-130,988
708
$207K ﹤0.01%
4,950
-162,007
709
$207K ﹤0.01%
2,662
-195,942
710
$203K ﹤0.01%
+1,135
711
$202K ﹤0.01%
2,846
-10,345
712
$97.2K ﹤0.01%
+11,150
713
– –
-102,948
714
– –
-6,920
715
– –
-77,300
716
– –
-136,129
717
– –
-1,594
718
– –
-125,526
719
– –
-117,647
720
– –
-15,118
721
– –
-12,857
722
– –
-11,186
723
– –
-3,093
724
– –
-37,775
725
– –
-65,421
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