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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
76
$39.8M 0.3%
36,929
-12,624
77
$39.6M 0.29%
+1,215,130
78
$38.5M 0.29%
121,144
-1,675
79
$38.1M 0.28%
139,069
-44,744
80
$37.6M 0.28%
397,505
-35,503
81
$37.3M 0.28%
48,251
+33,170
82
$36.6M 0.27%
190,464
+45,567
83
$36.3M 0.27%
432,527
-41,514
84
$35.6M 0.26%
74,741
-4,351
85
$35.2M 0.26%
247,398
+8,384
86
$35.1M 0.26%
1,235,780
-212,629
87
$34.8M 0.26%
118,472
+44,414
88
$34.7M 0.26%
790,228
+634,585
89
$34.2M 0.25%
211,655
+42,939
90
$33.3M 0.25%
110,961
+6,886
91
$32.9M 0.24%
66,996
-275
92
$32.9M 0.24%
92,501
+39,520
93
$32.7M 0.24%
76,784
+18,666
94
$32.4M 0.24%
208,469
+64,973
95
$32.1M 0.24%
286,330
-17,397
96
$31.6M 0.23%
49,500
-37,606
97
$30.6M 0.23%
127,860
-32,534
98
$29.5M 0.22%
104,527
+46,921
99
$29.2M 0.22%
142,237
-45,099
100
$29M 0.22%
117,487
-15,078
2 3
4
5 6