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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
1076
– –
-74,786
1077
– –
-381
1078
– –
-6,547
1079
– –
-10,406
1080
– –
-85
1081
– –
-69,384
1082
– –
-214
1083
– –
-32,874
1084
– –
-25,846
1085
– –
-23,589
1086
– –
-62
1087
– –
-3,991
1088
– –
-434
1089
– –
-664
1090
– –
-128,939
1091
– –
-73
1092
– –
-284,844
1093
– –
-78
1094
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-3,477
1095
– –
-236
1096
– –
-2,752
1097
– –
-5,109
1098
– –
-306,359
1099
– –
-39,600
1100
– –
-89,800
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