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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
1
$1.2B 8.93%
6,445,126
+913,687
2
$979M 7.27%
1,890,343
+281,440
3
$773M 5.74%
3,037,520
+39,781
4
$490M 3.64%
2,016,975
+164,802
5
$413M 3.07%
562,907
+29,766
6
$390M 2.9%
1,778,316
+34,765
7
$305M 2.27%
966,969
+99,179
8
$295M 2.19%
3,557,000
+190,000
9
$276M 2.05%
835,668
+104,294
10
$214M 1.59%
903,346
+413,344
11
$184M 1.37%
414,632
-19,204
12
$166M 1.24%
683,249
-67,654
13
$157M 1.17%
312,842
-74,166
14
$143M 1.06%
1,270,762
+124,353
15
$130M 0.96%
228,286
+9,171
16
$117M 0.87%
590,958
+185,966
17
$116M 0.86%
145,151
+52,873
18
$104M 0.77%
510,132
+232,126
19
$102M 0.76%
880,356
+116,261
20
$98.9M 0.73%
129,683
+40,191
21
$97.6M 0.72%
285,809
+28,749
22
$95.9M 0.71%
381,618
-15,476
23
$88.2M 0.66%
217,699
-38,173
24
$86.1M 0.64%
188,392
-56,982
25
$82.4M 0.61%
168,120
+57,868
1
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