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
451
$217K 0.01%
55,167
452
$216K 0.01%
5,849
-528
453
$215K 0.01%
5,606
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454
$214K 0.01%
14,184
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455
$213K 0.01%
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456
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5,309
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457
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35,820
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458
$212K 0.01%
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459
$211K 0.01%
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460
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12,087
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461
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20,250
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464
$208K 0.01%
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465
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466
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11,450
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471
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$205K 0.01%
6,629
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$205K 0.01%
5,361
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474
$204K 0.01%
1,866
-182
475
$204K 0.01%
3,006
-427
17 18
19
20 21