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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
$13.5B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$144M
3
+$93.2M
4
BAC icon
Bank of America
BAC
+$54.7M
5
GE icon
GE Aerospace
GE
+$45.2M

Top Sells

1
+$50.1M
2
+$35.9M
3
+$35.8M
4
MO icon
Altria Group
MO
+$35.2M
5
YUMC icon
Yum China
YUMC
+$32.7M

Sector Composition

1 Technology 38.15%
2 Financials 14.4%
3 Communication Services 10.29%
4 Industrials 8.51%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.9M 0.41%
295,917
-81,501
52
$53.8M 0.4%
1,173,664
+144,171
53
$53.3M 0.4%
106,883
+14,522
54
$53.2M 0.4%
203,987
+618
55
$53.2M 0.39%
224,273
-45,525
56
$52.9M 0.39%
151,212
-2,236
57
$52.2M 0.39%
1,661,212
+351,279
58
$51.1M 0.38%
254,772
+9,422
59
$49.3M 0.37%
368,351
-4,473
60
$49.2M 0.37%
142,562
+5,626
61
$48.5M 0.36%
226,099
+27,815
62
$48.5M 0.36%
345,243
-112,722
63
$48.1M 0.36%
222,725
-22,025
64
$47.8M 0.36%
698,986
-86,402
65
$47.6M 0.35%
275,554
-28,790
66
$46.9M 0.35%
5,150,524
+1,507,040
67
$46.5M 0.35%
382,598
+196,320
68
$44.4M 0.33%
451,267
+39,048
69
$43.7M 0.32%
968,833
-242,506
70
$43M 0.32%
152,515
+33,763
71
$42.9M 0.32%
345,243
-21,514
72
$41.7M 0.31%
148,263
+46,729
73
$41.4M 0.31%
117,332
+5,563
74
$41.2M 0.31%
1,072,667
+150,590
75
$40.9M 0.3%
1,197,800
1 2
3
4 5