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
-$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 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-18,953
727
– –
-14,058
728
– –
-76,742
729
– –
-8,377
730
– –
-2,077
731
– –
-8,214
732
– –
-59,956
733
– –
-9,518
734
– –
-33,222
735
– –
-22,154
736
– –
-174,654
737
– –
-491
738
– –
-109,208
739
– –
-25,701
740
– –
-20,411
741
– –
-28,599
742
– –
-16,936
743
– –
-15,842
744
– –
-54,774
745
– –
-14,812
746
– –
-49,332
747
– –
-9,494
748
– –
-90,843
749
– –
-77,300
750
– –
-136,129
28 29
30
31 32