PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1076
– –
-2,255
1077
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1078
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1079
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-12,423
1080
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1081
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-25,646
1082
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-9,897
1083
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-35,660
1084
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-47
1085
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-62,150
1086
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-4,603
1087
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-198
1088
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-823,715
1089
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-51,881
1090
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1091
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-8,445
1092
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1093
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1094
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-56,993
1095
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1096
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1097
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1098
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-535
1099
– –
-7,354
1100
– –
-68,419
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