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
376
$279K 0.01%
+15,543
377
$276K 0.01%
6,664
-655
378
$274K 0.01%
5,807
-550
379
$272K 0.01%
2,957
-289
380
$272K 0.01%
8,394
-902
381
$270K 0.01%
+25,952
382
$270K 0.01%
8,485
-836
383
$269K 0.01%
5,532
+184
384
$269K 0.01%
56,613
+50,143
385
$269K 0.01%
5,831
+4,769
386
$267K 0.01%
8,339
-558
387
$266K 0.01%
5,144
-481
388
$266K 0.01%
6,886
-546
389
$264K 0.01%
7,580
-201
390
$264K 0.01%
20,059
-2,051
391
$264K 0.01%
28,006
+3,543
392
$264K 0.01%
+33,926
393
$263K 0.01%
5,918
-573
394
$261K 0.01%
7,438
-732
395
$260K 0.01%
4,019
-340
396
$259K 0.01%
6,107
-680
397
$259K 0.01%
3,699
-414
398
$258K 0.01%
7,036
-641
399
$256K 0.01%
7,478
-8,439
400
$255K 0.01%
6,563
-160,213
14 15
16
17 18