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
426
$237K 0.01%
3,551
-351
427
$235K 0.01%
6,566
-2,107
428
$233K 0.01%
14,669
-1,352
429
$231K 0.01%
7,698
-737
430
$231K 0.01%
12,200
-1,179
431
$231K 0.01%
5,656
-532
432
$228K 0.01%
1,107
-87
433
$227K 0.01%
5,442
-632
434
$227K 0.01%
4,946
-480
435
$223K 0.01%
12,090
-1,720
436
$223K 0.01%
4,391
-432
437
$223K 0.01%
5,173
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438
$223K 0.01%
+2,882
439
$223K 0.01%
5,541
-3,460
440
$222K 0.01%
14,743
+1,695
441
$221K 0.01%
6,835
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2,012
-4,376
443
$220K 0.01%
9,431
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444
$219K 0.01%
+6,595
445
$219K 0.01%
2,427
-221
446
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6,212
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447
$218K 0.01%
6,742
448
$218K 0.01%
6,315
-6,922
449
$217K 0.01%
+3,334
450
$217K 0.01%
6,190
-737
16 17
18
19 20