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
1101
– –
-10,406
1102
– –
-85
1103
– –
-3,991
1104
– –
-434
1105
– –
-664
1106
– –
-128,939
1107
– –
-73
1108
– –
-284,844
1109
– –
-78
1110
– –
-3,477
1111
– –
-39,600
1112
– –
-89,800
1113
– –
-56,777
1114
– –
-3,656
1115
– –
-4,875
1116
– –
-280,380
1117
– –
-492,100
1118
– –
-315,367
1119
– –
-112,820
1120
– –
-335,610
1121
– –
-4,864
1122
– –
-87,449
1123
– –
-5,027
1124
– –
-27,365
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