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
$13.6B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$147M
3
+$119M
4
HON icon
Honeywell
HON
+$65.9M
5
STT icon
State Street
STT
+$60.5M

Top Sells

1
+$295M
2
+$90.8M
3
+$86M
4
JPM icon
JPMorgan Chase
JPM
+$61.9M
5
SCHW icon
Charles Schwab
SCHW
+$61.4M

Sector Composition

1 Technology 38.25%
2 Financials 15.44%
3 Communication Services 10.95%
4 Industrials 10.04%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
526
Graco
GGG
$15.3B
– –
-5,965
GPN icon
527
Global Payments
GPN
$21.5B
– –
-28,176
GWRE icon
528
Guidewire Software
GWRE
$12.9B
– –
-4,470
IPG
529
DELISTED
Interpublic Group of Companies
IPG
– –
-44,779
IQ icon
530
iQIYI
IQ
$1.43B
– –
-257,042
IVV icon
531
iShares Core S&P 500 ETF
IVV
$747B
– –
-10,730
MAS icon
532
Masco
MAS
$13.8B
– –
-23,496
MOH icon
533
Molina Healthcare
MOH
$7.62B
– –
-7,625
MSCI icon
534
MSCI
MSCI
$41.9B
– –
-11,520
MSTR icon
535
Strategy Inc
MSTR
$48.6B
– –
-1,329
UHS icon
536
Universal Health Services
UHS
$12.6B
– –
-25,854
UI icon
537
Ubiquiti
UI
$47.5B
– –
-3,450
AGG icon
538
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-10,705
CHTR icon
539
Charter Communications
CHTR
$28.7B
– –
-8,125
CMCSA icon
540
Comcast
CMCSA
$112B
– –
-1,661,212
COKE icon
541
Coca-Cola Consolidated
COKE
$13.4B
– –
-8,050
COR icon
542
Cencora
COR
$72B
– –
-770
CTRA icon
543
Coterra Energy
CTRA
$22.9B
– –
-20,130
CVS icon
544
CVS Health
CVS
$102B
– –
-52,593
CWEN icon
545
Clearway Energy Class C
CWEN
$4.55B
– –
-161,696
DD icon
546
DuPont de Nemours
DD
$19.8B
– –
-102,961
DHI icon
547
D.R. Horton
DHI
$44.2B
– –
-22,569
DKS icon
548
Dick's Sporting Goods
DKS
$18.1B
– –
-4,893
FDS icon
549
Factset
FDS
$8.3B
– –
-1,062
GIS icon
550
General Mills
GIS
$23.3B
– –
-9,099
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