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
326
$364K 0.02%
5,886
-580
327
$361K 0.02%
5,740
-446
328
$359K 0.02%
5,306
-513
329
$358K 0.02%
7,371
-1,048
330
$358K 0.02%
3,456
-315
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$356K 0.02%
13,362
-14,943
332
$355K 0.02%
4,252
+3,576
333
$351K 0.02%
4,571
-5,323
334
$344K 0.02%
6,445
-634
335
$336K 0.02%
2,731
-262
336
$336K 0.02%
7,707
-766
337
$336K 0.02%
11,421
-12,969
338
$330K 0.02%
5,547
+167
339
$328K 0.02%
6,486
-646
340
$327K 0.02%
3,666
341
$327K 0.02%
112,069
342
$326K 0.02%
22,837
343
$325K 0.02%
8,818
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344
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13,161
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345
$321K 0.02%
7,724
+287
346
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10,666
-1,603
347
$317K 0.02%
18,716
+1,589
348
$317K 0.02%
5,640
-500
349
$317K 0.02%
3,006
+379
350
$316K 0.02%
2,963
-291
12 13
14
15 16