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
1051
$2K ﹤0.01%
100
1052
$1K ﹤0.01%
100
1053
– –
-9,514
1054
– –
-74,786
1055
– –
-381
1056
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-6,547
1057
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-69,384
1058
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-214
1059
– –
-32,874
1060
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-25,846
1061
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-23,589
1062
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-93
1063
– –
-14,260
1064
– –
-236
1065
– –
-2,752
1066
– –
-5,109
1067
– –
-306,359
1068
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-2,360
1069
– –
-357,296
1070
– –
-8,712
1071
– –
-334,900
1072
– –
-1,253
1073
– –
-13,988
1074
– –
-2,255
1075
– –
-75,665
41 42
43
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