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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
176
$11.4M 0.08%
74,877
+70,763
177
$11.3M 0.08%
869,304
-3,069
178
$11.1M 0.08%
221,000
-26,576
179
$10.9M 0.08%
133,299
+33,896
180
$10.8M 0.08%
243,132
+135,848
181
$10.8M 0.08%
324,368
+260,074
182
$10.7M 0.08%
+153,158
183
$10.7M 0.08%
63,744
+11,867
184
$10.6M 0.08%
67,606
+14,180
185
$10.5M 0.08%
44,080
-27,777
186
$10.3M 0.08%
122,572
-361,116
187
$10.3M 0.08%
136,058
-74,088
188
$10.3M 0.08%
+480,123
189
$10.3M 0.08%
76,956
+39,399
190
$9.98M 0.07%
23,640
-5,711
191
$9.88M 0.07%
128,897
-82,629
192
$9.82M 0.07%
22,823
+15,949
193
$9.72M 0.07%
104,316
-70,410
194
$9.7M 0.07%
60,661
+26,627
195
$9.43M 0.07%
42,704
-662
196
$9.14M 0.07%
160,972
+32,412
197
$8.97M 0.07%
42,151
-35,380
198
$8.94M 0.07%
109,486
-160,561
199
$8.93M 0.07%
132,527
+23,749
200
$8.73M 0.06%
26,531
-21,319
6 7
8
9 10