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
76
$38.8M 0.31%
198,284
-39,762
77
$38.6M 0.31%
922,077
+135,781
78
$38.2M 0.3%
160,394
+3,469
79
$38M 0.3%
122,819
+40,819
80
$37.6M 0.3%
202,307
+51,826
81
$37.5M 0.3%
474,041
+140,245
82
$37.5M 0.3%
233,455
+95,756
83
$36.3M 0.29%
303,727
+43,609
84
$35.9M 0.29%
67,271
+29,114
85
$35.8M 0.28%
459,125
+276,008
86
$35.4M 0.28%
132,565
-20,432
87
$34.3M 0.27%
3,643,484
+120,391
88
$33.2M 0.26%
118,752
-20,201
89
$32.7M 0.26%
104,075
-20,849
90
$32.6M 0.26%
969,700
+234,297
91
$32.1M 0.25%
239,014
-14,788
92
$32M 0.25%
144,897
-21,653
93
$32M 0.25%
60,674
+6,895
94
$30.9M 0.25%
219,440
-426,030
95
$28.2M 0.22%
483,688
+162,524
96
$27.9M 0.22%
219,760
-67,063
97
$27.8M 0.22%
44,981
+10,379
98
$27.4M 0.22%
93,228
+12,793
99
$26.9M 0.21%
144,784
-13,785
100
$26.9M 0.21%
+377,478
2 3
4
5 6