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
151
$17.5M 0.14%
71,857
+3,331
152
$17.5M 0.14%
195,159
+133,898
153
$17.4M 0.14%
100,860
+19,436
154
$17.4M 0.14%
65,157
+53,835
155
$17.2M 0.14%
196,183
+193,115
156
$17M 0.13%
48,673
+12,358
157
$17M 0.13%
57,606
-68,498
158
$16.9M 0.13%
212,597
+109,627
159
$16.8M 0.13%
85,063
-120,640
160
$16.8M 0.13%
99,468
+46,563
161
$16.8M 0.13%
210,146
-8,493
162
$16.7M 0.13%
117,564
+17,753
163
$16.6M 0.13%
43,980
-7,588
164
$16.2M 0.13%
560,390
+101,717
165
$16.2M 0.13%
52,981
-3,067
166
$15.7M 0.12%
50,971
+6,654
167
$15.6M 0.12%
50,081
+40,319
168
$15.5M 0.12%
65,306
+37,935
169
$15.5M 0.12%
211,526
+8,186
170
$15.4M 0.12%
47,850
-39,414
171
$15.4M 0.12%
303,050
-60,938
172
$15.2M 0.12%
189,238
-1,329,285
173
$15.1M 0.12%
150,976
-30,249
174
$15M 0.12%
67,232
+13,292
175
$14.9M 0.12%
36,530
+13,594
5 6
7
8 9