We are live on ! Find out more
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
101
$29M 0.22%
959,750
-9,950
102
$29M 0.22%
147,670
+2,886
103
$28.7M 0.21%
428,209
-30,916
104
$27.8M 0.21%
162,539
+83,520
105
$27.7M 0.21%
178,296
+84,094
106
$27.1M 0.2%
126,459
-5,107
107
$26.9M 0.2%
60,055
+25,505
108
$26.6M 0.2%
402,265
-556,339
109
$26.3M 0.2%
545,164
+18,218
110
$26.3M 0.2%
182,189
-182,591
111
$25.5M 0.19%
205,693
+1,545
112
$25.1M 0.19%
51,594
-9,080
113
$24.7M 0.18%
71,185
+21,104
114
$24.6M 0.18%
75,997
-17,231
115
$24M 0.18%
525,629
+423,759
116
$23.7M 0.18%
487,427
-90,619
117
$23.6M 0.18%
30,185
+4,759
118
$23.6M 0.18%
108,537
-8,182
119
$23.6M 0.18%
294,824
-167,074
120
$23.4M 0.17%
37,974
+4,192
121
$23.1M 0.17%
202,130
+44,122
122
$23.1M 0.17%
84,331
-5,116
123
$22.8M 0.17%
337,690
+332,324
124
$22.8M 0.17%
155,930
+13,564
125
$22.4M 0.17%
850,921
+29,788
3 4
5
6 7