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
501
$190K 0.01%
1,528
-1,090
502
$189K 0.01%
3,427
-349
503
$188K 0.01%
439
-43
504
$187K 0.01%
+2,200
505
$187K 0.01%
2,806
-5,716
506
$186K 0.01%
2,199
-182
507
$186K 0.01%
4,077
-396
508
$185K 0.01%
1,772
-157
509
$185K 0.01%
4,438
-422
510
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564
-55
511
$184K 0.01%
3,393
-482
512
$184K 0.01%
13,380
-2,262
513
$184K 0.01%
6,835
-727
514
$183K 0.01%
17,143
-1,688
515
$181K 0.01%
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516
$181K 0.01%
15,068
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517
$181K 0.01%
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518
$180K 0.01%
3,995
-392
519
$180K 0.01%
3,352
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520
$180K 0.01%
5,448
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521
$180K 0.01%
3,465
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522
$179K 0.01%
9,044
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523
$179K 0.01%
21,841
-2,498
524
$179K 0.01%
3,157
-306
525
$178K 0.01%
2,432
-255
19 20
21
22 23