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
$1.95B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$9.7M
4
TXN icon
Texas Instruments
TXN
+$9.55M
5
MRK icon
Merck
MRK
+$9.08M

Top Sells

1
+$27.2M
2
+$26.1M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$23.3M
5
CVS icon
CVS Health
CVS
+$18.8M

Sector Composition

1 Financials 14.83%
2 Healthcare 14.75%
3 Technology 12.79%
4 Industrials 9.41%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$464K 0.02%
41,642
-390,124
302
$459K 0.02%
14,589
-13,070
303
$452K 0.02%
13,446
304
$452K 0.02%
4,768
-470
305
$450K 0.02%
1,728
-1,840
306
$450K 0.02%
+11,168
307
$448K 0.02%
26,517
+5,650
308
$440K 0.02%
5,928
-4,364
309
$437K 0.02%
4,520
-413
310
$430K 0.02%
4,581
-3,768
311
$427K 0.02%
18,603
-5,197
312
$419K 0.02%
5,687
-4,845
313
$412K 0.02%
14,994
-24,217
314
$412K 0.02%
15,100
-13,693
315
$404K 0.02%
5,494
-481
316
$402K 0.02%
6,299
+5,736
317
$401K 0.02%
6,133
+5,893
318
$398K 0.02%
12,704
+1,189
319
$397K 0.02%
8,215
-27,363
320
$390K 0.02%
10,362
-996
321
$382K 0.02%
5,799
-559
322
$379K 0.02%
17,463
+16,723
323
$377K 0.02%
29,061
-2,861
324
$364K 0.02%
3,279
+2,724
325
$364K 0.02%
6,994
-585
11 12
13
14 15