PI

PineBridge Investments Portfolio holdings

AUM $12.6B

AUM

$12.6B

AUM Growth

-$711M (-5%)

Cap. Flow

+$387M

Cap. Flow % of AUM

3.08%

Top 10 Holdings %Top 10 Hldgs %

32.26%

Holding

843

New

136

Increased

192

Reduced

373

Closed

131

Top Buys

1	Yum China YUMC	$105M
2	Meta Platforms (Facebook) META	$64.3M
3	Apple AAPL	$59.8M
4	Fortinet FTNT	$52M
5	Home Depot HD	$48M

Top Sells

1	NVIDIA NVDA	$97.1M
2	VICI Properties VICI	$45.7M
3	Applovin APP	$44.6M
4	iShares Core S&P Mid-Cap ETF IJH	$43.9M
5	Cboe Global Markets CBOE	$43.9M

Sector Composition

1	Technology	32.25%
2	Financials	17.36%
3	Consumer Discretionary	9.96%
4	Communication Services	8.35%
5	Industrials	8.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 Under Armour UAA $2.87B	$0	0%	0 -38,667	Closed	–
827	827 UMB Financial UMBF $8.06B	$0	0%	0 -22,336	Closed	–
828	828 Visteon VC $2.31B	$0	0%	0 -17,622	Closed	–
829	829 Valmont Industries VMI $6.42B	$0	0%	0 -7,864	Closed	–
830	830 Verisk Analytics VRSK $43.8B	$0	0%	0 -15,842	Closed	–
831	831 Valvoline VVV $4.51B	$0	0%	0 -54,774	Closed	–
832	832 Western Digital WDC $17.7B	$0	0%	0 -71,103	Closed	–
833	833 Watsco WSO $19B	$0	0%	0 -8,955	Closed	–
834	834 Watts Water Technologies WTS $8.14B	$0	0%	0 -14,812	Closed	–
835	835 Wynn Resorts WYNN $9.8B	$0	0%	0 -49,332	Closed	–
836	836 Consumers Staples Select Sector SPDR Fund XLP $16.8B	$0	0%	0 -9,494	Closed	–
837	837 Dentsply Sirona XRAY $3.33B	$0	0%	0 -90,843	Closed	–
838	838 Yeti Holdings YETI $2.59B	$0	0%	0 -38,074	Closed	–
839	839 Zimmer Biomet ZBH $18.9B	$0	0%	0 -77,300	Closed	–
840	GTM 840 ZoomInfo Technologies GTM $3.19B	$0	0%	0 -136,129	Closed	–
841	841 Astera Labs ALAB $15.6B	$0	0%	0 -1,594	Closed	–
842	842 Solventum SOLV $12.9B	$0	0%	0 -190,358	Closed	–
843	GAP 843 The Gap, Inc. GAP $10.4B	$0	0%	0 -77,189	Closed	–