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
$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
776
-23,018
777
-6,213
778
-35,006
779
-99,077
780
-19,932
781
-252,184