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
951
$59K ﹤0.01%
4,113
+1,144
952
$59K ﹤0.01%
9,181
+2,536
953
$59K ﹤0.01%
10,037
+2,799
954
$57K ﹤0.01%
2,301
+840
955
$57K ﹤0.01%
6,151
+1,711
956
$56K ﹤0.01%
4,681
+1,293
957
$54K ﹤0.01%
5,472
+1,518
958
$53K ﹤0.01%
16,162
+4,504
959
$53K ﹤0.01%
2,937
+822
960
$52K ﹤0.01%
4,128
-1,248
961
$52K ﹤0.01%
2,526
+477
962
$51K ﹤0.01%
952
+12
963
$51K ﹤0.01%
3,205
+895
964
$50K ﹤0.01%
1,429
+45
965
$49K ﹤0.01%
2,255
-72,709
966
$49K ﹤0.01%
14,258
+3,955
967
$49K ﹤0.01%
18,469
+5,144
968
$48K ﹤0.01%
+377
969
$48K ﹤0.01%
2,783
+807
970
$47K ﹤0.01%
2,876
-154,218
971
$47K ﹤0.01%
3,270
+1,222
972
$47K ﹤0.01%
27,422
+7,615
973
$47K ﹤0.01%
479
+218
974
$46K ﹤0.01%
13,294
+3,715
975
$45K ﹤0.01%
1,590
+446
37 38
39
40 41