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
626
$132K 0.01%
2,195
-213
627
$131K 0.01%
2,047
-201
628
$130K 0.01%
4,535
-444
629
$128K 0.01%
6,561
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630
$128K 0.01%
1,592
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631
$128K 0.01%
7,869
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632
$127K 0.01%
10,605
-1,036
633
$127K 0.01%
2,933
-300
634
$127K 0.01%
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635
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5,994
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636
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5,529
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637
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$127K 0.01%
3,010
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639
$126K 0.01%
10,240
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640
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$125K 0.01%
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5,197
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+5,500
648
$124K 0.01%
3,315
-325
649
$124K 0.01%
2,809
-241
650
$124K 0.01%
+29,846
24 25
26
27 28