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
201
$11.8M 0.09%
79,019
-76,538
202
$11.7M 0.09%
102,644
-56,044
203
$11.6M 0.09%
432,465
-71,162
204
$11.6M 0.09%
212,967
-42,750
205
$11.4M 0.09%
76,641
+70,340
206
$11.3M 0.09%
151,855
+33,031
207
$11.1M 0.09%
15,081
-1,551
208
$10.9M 0.09%
87,375
+9,164
209
$10.7M 0.08%
114,501
-68,059
210
$10.7M 0.08%
60,516
+18,294
211
$10.3M 0.08%
43,939
+2,207
212
$10.3M 0.08%
872,373
-1,252,843
213
$10.1M 0.08%
19,650
+18,853
214
$10M 0.08%
59,103
+25,424
215
$9.97M 0.08%
173,165
-7,230
216
$9.92M 0.08%
43,366
-5,601
217
$9.79M 0.08%
+40,044
218
$9.75M 0.08%
66,152
-98,255
219
$9.61M 0.08%
29,351
+8,269
220
$9.56M 0.08%
125,041
+8,455
221
$9.48M 0.08%
213,517
-4,697
222
$9.4M 0.07%
179,380
+79,266
223
$9.37M 0.07%
72,850
+11,186
224
$9.13M 0.07%
17,074
+12,835
225
$8.98M 0.07%
121,190
-96,571
7 8
9
10 11