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
176
$14.9M 0.12%
+100,406
177
$14.7M 0.12%
143,206
-27,456
178
$14.6M 0.12%
144,955
-262,060
179
$14.5M 0.12%
174,726
+142,442
180
$14.5M 0.12%
41,485
+12,562
181
$14.4M 0.11%
+271,852
182
$14.4M 0.11%
184,279
+75,239
183
$14.1M 0.11%
132,124
-38,465
184
$13.9M 0.11%
247,576
-59,943
185
$13.5M 0.11%
94,202
-19,652
186
$13.4M 0.11%
82,138
+41,596
187
$13.2M 0.1%
77,531
-7,786
188
$13.2M 0.1%
200,957
-113,072
189
$13M 0.1%
+384,506
190
$12.7M 0.1%
235,443
+17,795
191
$12.6M 0.1%
161,558
-50,129
192
$12.5M 0.1%
43,563
-2,360
193
$12.4M 0.1%
52,958
-9,474
194
$12.3M 0.1%
632,753
-946,821
195
$12.3M 0.1%
670,527
-134,554
196
$12.2M 0.1%
60,250
+3,786
197
$12.2M 0.1%
87,076
-23,914
198
$12.1M 0.1%
117,989
-24,349
199
$11.9M 0.09%
120,676
+96,578
200
$11.9M 0.09%
153,352
+9,526
6 7
8
9 10