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
1
$874M 6.94%
5,531,439
+276,746
2
$800M 6.35%
1,608,903
-231,024
3
$615M 4.88%
2,997,739
-119,143
4
$394M 3.12%
533,141
-55,008
5
$383M 3.04%
1,743,551
-151,064
6
$326M 2.59%
1,852,173
+337,677
7
$315M 2.5%
896,600
+241,003
8
$279M 2.21%
3,367,000
-231,600
9
$252M 2%
867,790
-758,905
10
$202M 1.6%
731,374
-47,499
11
$188M 1.49%
387,008
-4,414
12
$138M 1.09%
433,836
+36,254
13
$133M 1.06%
750,903
-65,977
14
$124M 0.98%
1,146,409
+5,582
15
$123M 0.98%
219,115
+23,575
16
$113M 0.89%
490,002
-15,905
17
$103M 0.82%
245,374
-5,349
18
$94.1M 0.75%
119,513
+25,238
19
$93.8M 0.74%
255,872
+34,081
20
$91.3M 0.72%
257,060
-4,233
21
$88.9M 0.71%
381,708
-38,764
22
$88.1M 0.7%
397,094
+73,551
23
$82.6M 0.66%
518,530
+2,279
24
$81.3M 0.64%
764,095
-11,224
25
$77.6M 0.62%
793,857
-278,951
1
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