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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
$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 11.04%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2K ﹤0.01%
200
1052
$1K ﹤0.01%
100
1053
– –
-14,260
1054
– –
-9,514
1055
– –
-1,253
1056
– –
-13,988
1057
– –
-2,255
1058
– –
-75,665
1059
– –
-142
1060
– –
-12,423
1061
– –
-9,808
1062
– –
-25,646
1063
– –
-9,897
1064
– –
-35,660
1065
– –
-47
1066
– –
-62,150
1067
– –
-4,603
1068
– –
-198
1069
– –
-823,715
1070
– –
-51,881
1071
– –
-220
1072
– –
-8,445
1073
– –
-18,675
1074
– –
-62
1075
– –
-56,993
41 42
43
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