PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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 9.36%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.87%
121,234
-39,818
27
$16.7M 0.86%
302,228
-95,393
28
$16.3M 0.84%
156,478
-28,793
29
$16M 0.82%
194,965
-59,646
30
$16M 0.82%
134,487
-16,434
31
$15.4M 0.79%
304,093
+185,343
32
$15.3M 0.79%
57,068
-478
33
$15.3M 0.78%
153,738
+114,478
34
$15.1M 0.78%
297,072
-8,806
35
$14.9M 0.76%
113,385
-25,224
36
$14.3M 0.73%
365,656
+110,823
37
$14.2M 0.73%
69,505
-16,680
38
$13.8M 0.71%
195,610
+61,887
39
$13.8M 0.71%
230,713
-82,133
40
$13.6M 0.7%
221,764
+206,615
41
$13.5M 0.69%
161,627
-52,707
42
$13.4M 0.69%
453,056
+207,165
43
$12.8M 0.66%
163,678
+2,713
44
$12.8M 0.66%
149,267
-20,017
45
$12.6M 0.65%
99,624
-4,427
46
$12.6M 0.65%
398,242
-67,666
47
$12.4M 0.64%
342,041
-47,928
48
$12.4M 0.64%
89,064
-18,444
49
$12.2M 0.63%
667,965
-37,830
50
$12.2M 0.62%
283,389
-84,872
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