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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
126
$21.9M 0.16%
78,295
-4,612
127
$21.6M 0.16%
+1,803,459
128
$21.6M 0.16%
405,407
-67,372
129
$20.9M 0.16%
955,886
-18,472
130
$20.8M 0.15%
114,750
+55,647
131
$20.1M 0.15%
180,844
-26,893
132
$20M 0.15%
162,235
-13,910
133
$19.6M 0.15%
200,272
+85,771
134
$19.2M 0.14%
83,009
-119,298
135
$19.1M 0.14%
284,886
-18,836
136
$19M 0.14%
89,408
-163,594
137
$18M 0.13%
400,708
+392,516
138
$17.6M 0.13%
449,962
+332,631
139
$17.6M 0.13%
56,251
-8,845
140
$17.5M 0.13%
197,905
+2,746
141
$17.4M 0.13%
130,588
-26,102
142
$17.3M 0.13%
1,147,519
+991,040
143
$17.2M 0.13%
192,208
-23,473
144
$16.5M 0.12%
171,061
-41,536
145
$16.5M 0.12%
76,973
-22,495
146
$15.8M 0.12%
560,471
+81
147
$15.7M 0.12%
23,538
-21,443
148
$15.6M 0.12%
83,263
-17,597
149
$15.5M 0.12%
95,972
-137,483
150
$15.2M 0.11%
195,713
+34,155
4 5
6
7 8