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
551
$160K 0.01%
7,965
-777
552
$159K 0.01%
3,452
-280
553
$159K 0.01%
2,718
-304
554
$159K 0.01%
6,166
-613
555
$158K 0.01%
15,450
-13,620
556
$158K 0.01%
2,315
-195
557
$158K 0.01%
543
-49
558
$158K 0.01%
2,776
-274
559
$158K 0.01%
14,790
-1,450
560
$157K 0.01%
6,976
-580
561
$157K 0.01%
+5,849
562
$157K 0.01%
4,936
-527
563
$156K 0.01%
9,957
-980
564
$155K 0.01%
3,529
-375
565
$155K 0.01%
+22,162
566
$155K 0.01%
5,776
-557
567
$155K 0.01%
4,051
-381
568
$155K 0.01%
8,690
-858
569
$154K 0.01%
2,681
-267
570
$154K 0.01%
+514
571
$154K 0.01%
3,067
-296
572
$153K 0.01%
5,706
-608
573
$153K 0.01%
44,930
-4,190
574
$153K 0.01%
+3,303
575
$152K 0.01%
967
+813
21 22
23
24 25