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
126
$21.2M 0.17%
472,779
-64,114
127
$21.1M 0.17%
176,145
+39,931
128
$20.9M 0.17%
115,442
-47,819
129
$20.7M 0.16%
400,645
+129,960
130
$20.6M 0.16%
114,413
+956
131
$20.5M 0.16%
270,047
+126,631
132
$20.5M 0.16%
974,358
+262,109
133
$20.4M 0.16%
368,723
-39,898
134
$20.2M 0.16%
25,426
+701
135
$20.2M 0.16%
204,148
-281,619
136
$20.1M 0.16%
49,755
-18
137
$19.9M 0.16%
156,690
-4,440
138
$19.8M 0.16%
215,681
+146,283
139
$19.6M 0.16%
158,008
-30,979
140
$19.5M 0.15%
344,306
-62,589
141
$19.3M 0.15%
821,133
-88,954
142
$19M 0.15%
32,008
+726
143
$18.8M 0.15%
34,550
-14,059
144
$18.7M 0.15%
362,581
+98,890
145
$18.6M 0.15%
2,517
+488
146
$18.2M 0.14%
154,562
-13,345
147
$17.9M 0.14%
33,782
-7,738
148
$17.9M 0.14%
65,096
+15,970
149
$17.8M 0.14%
145,506
+66,804
150
$17.5M 0.14%
443,535
-2,210
4 5
6
7 8