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
$2.44B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18M
3
+$11.7M
4
ELV icon
Elevance Health
ELV
+$11.2M
5
BDX icon
Becton Dickinson
BDX
+$11.1M

Top Sells

1
+$40.7M
2
+$21.6M
3
+$20M
4
C icon
Citigroup
C
+$17.8M
5
DIS icon
Walt Disney
DIS
+$13.6M

Sector Composition

1 Financials 14.61%
2 Technology 12.92%
3 Healthcare 11.63%
4 Industrials 11.03%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$69K ﹤0.01%
339
-1,463
927
$69K ﹤0.01%
1,811
-1,874
928
$68K ﹤0.01%
2,048
+568
929
$67K ﹤0.01%
962
+30
930
$67K ﹤0.01%
2,568
+82
931
$67K ﹤0.01%
5,892
+486
932
$67K ﹤0.01%
2,094
933
$67K ﹤0.01%
1,625
-71,747
934
$66K ﹤0.01%
807
-265
935
$65K ﹤0.01%
4,114
+1,425
936
$65K ﹤0.01%
7,208
+2,014
937
$64K ﹤0.01%
5,364
+1,885
938
$63K ﹤0.01%
1,045
+292
939
$63K ﹤0.01%
12,375
+3,441
940
$63K ﹤0.01%
4,874
+1,361
941
$63K ﹤0.01%
3,844
+1,105
942
$62K ﹤0.01%
4,644
+1,289
943
$62K ﹤0.01%
985
+274
944
$61K ﹤0.01%
6,098
+1,701
945
$61K ﹤0.01%
4,443
+1,245
946
$61K ﹤0.01%
2,653
+735
947
$60K ﹤0.01%
5,395
+1,499
948
$60K ﹤0.01%
803
-293
949
$60K ﹤0.01%
5,405
+1,504
950
$59K ﹤0.01%
3,486
+769
36 37
38
39 40