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
101
$26.5M 0.21%
131,566
-18,474
102
$26.1M 0.21%
142,432
+22,468
103
$25.6M 0.2%
139,331
+26,678
104
$25.5M 0.2%
116,719
+99,080
105
$25.3M 0.2%
105,570
+67,623
106
$25.3M 0.2%
65,124
-35,317
107
$24.7M 0.2%
186,278
+84,942
108
$24.5M 0.19%
288,162
-529,330
109
$24.1M 0.19%
73,017
+20,916
110
$24.1M 0.19%
89,447
+15,195
111
$23.9M 0.19%
168,716
-69,740
112
$23.8M 0.19%
526,946
-41,178
113
$23.4M 0.19%
148,582
+4,800
114
$23M 0.18%
207,737
+22,150
115
$22.8M 0.18%
74,058
+7,699
116
$22.6M 0.18%
303,722
-30,260
117
$22.3M 0.18%
58,118
-29,505
118
$22.2M 0.18%
211,544
-60,305
119
$22.2M 0.18%
469,518
-3,212,618
120
$22.2M 0.18%
142,366
-24,698
121
$22.2M 0.18%
101,534
-197,454
122
$22.2M 0.18%
82,907
+6,676
123
$22.2M 0.18%
578,046
+143,280
124
$21.8M 0.17%
143,496
-13,810
125
$21.6M 0.17%
105,935
-67,059
3 4
5
6 7