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
526
$178K 0.01%
7,198
-814
527
$177K 0.01%
1,636
-159
528
$177K 0.01%
11,151
-1,024
529
$175K 0.01%
4,462
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530
$174K 0.01%
7,018
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531
$174K 0.01%
7,930
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532
$174K 0.01%
4,857
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533
$174K 0.01%
9,993
534
$173K 0.01%
3,495
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535
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536
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8,392
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537
$171K 0.01%
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538
$171K 0.01%
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540
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541
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$163K 0.01%
6,096
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548
$161K 0.01%
4,077
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549
$160K 0.01%
6,284
-626
550
$160K 0.01%
3,961
-269
20 21
22
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