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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
151
$15.2M 0.11%
117,116
+59,625
152
$14.9M 0.11%
163,281
+42,605
153
$14.9M 0.11%
98,162
-2,244
154
$14.7M 0.11%
35,359
-8,621
155
$14.5M 0.11%
262,619
-99,962
156
$14.5M 0.11%
253,252
-147,393
157
$14.4M 0.11%
119,823
+8,460
158
$14.3M 0.11%
313,401
+161,752
159
$14.2M 0.11%
47,274
-1,399
160
$14M 0.1%
101,516
+28,666
161
$14M 0.1%
26,436
+22,789
162
$13.9M 0.1%
104,419
-13,145
163
$13.8M 0.1%
28,921
-36,203
164
$13.8M 0.1%
49,304
+45,690
165
$13.7M 0.1%
141,950
-1,256
166
$13.6M 0.1%
583,513
-49,240
167
$13.2M 0.1%
64,578
-77,854
168
$12.9M 0.1%
76,963
+25,630
169
$12.6M 0.09%
17,569
-23,916
170
$12.1M 0.09%
176,515
+118,239
171
$12.1M 0.09%
179,172
+120,707
172
$11.9M 0.09%
74,961
-1,680
173
$11.7M 0.09%
191,157
-153,149
174
$11.6M 0.09%
126,408
-24,568
175
$11.4M 0.08%
235,884
-132,839
5 6
7
8 9