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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
201
$8.71M 0.06%
84,254
+81,788
202
$8.56M 0.06%
11,291
+3,111
203
$8.33M 0.06%
67,310
+16,674
204
$8.13M 0.06%
31,243
-8,801
205
$8.11M 0.06%
207,013
+183,459
206
$8.06M 0.06%
71,205
-124,978
207
$8.01M 0.06%
12,326
-4,748
208
$7.95M 0.06%
30,262
-19,493
209
$7.85M 0.06%
131,417
+54,077
210
$7.83M 0.06%
+354,770
211
$7.76M 0.06%
167,724
-45,793
212
$7.75M 0.06%
72,671
-1,988
213
$7.74M 0.06%
8,120
+986
214
$7.72M 0.06%
108,711
-1,511
215
$7.66M 0.06%
25,485
+7,593
216
$7.64M 0.06%
58,213
+3,700
217
$7.62M 0.06%
60,082
+8,662
218
$7.56M 0.06%
84,013
+29,015
219
$7.55M 0.06%
21,494
-29,477
220
$7.52M 0.06%
17,413
-266
221
$7.5M 0.06%
7,859
+1,932
222
$7.39M 0.05%
101,389
-276,089
223
$7.39M 0.05%
+32,894
224
$7.36M 0.05%
72,235
-45,754
225
$7.36M 0.05%
36,620
+15,997
7 8
9
10 11