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
51
$50.7M 0.4%
372,824
+219,253
52
$50.6M 0.4%
494,398
-63,786
53
$50.3M 0.4%
203,369
-13,990
54
$48.2M 0.38%
591,879
+29,943
55
$47.4M 0.38%
183,813
+40,183
56
$47.3M 0.38%
366,757
+102,662
57
$47.1M 0.37%
515,934
-44,438
58
$46.8M 0.37%
1,309,933
-1,048,633
59
$46.7M 0.37%
87,106
-21,258
60
$45.9M 0.36%
1,197,800
+699,052
61
$45M 0.36%
364,780
-269,746
62
$44.4M 0.35%
49,553
+1,147
63
$44.2M 0.35%
453,746
-33,809
64
$44M 0.35%
159,790
-49,683
65
$43.2M 0.34%
111,769
-9,104
66
$42.7M 0.34%
136,936
+39,730
67
$42.6M 0.34%
1,448,409
+85,236
68
$42.3M 0.34%
76,741
+3,566
69
$42M 0.33%
461,898
-19,723
70
$41.8M 0.33%
187,336
-25,429
71
$41.4M 0.33%
1,029,493
+770,675
72
$39.7M 0.31%
79,092
-21,336
73
$39.2M 0.31%
412,219
+46,649
74
$38.9M 0.31%
+405,328
75
$38.9M 0.31%
433,008
+11,134
1 2
3
4 5