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
651
$123K 0.01%
2,338
-225
652
$123K 0.01%
7,839
+1,360
653
$123K 0.01%
3,155
-311
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$122K 0.01%
4,378
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655
$122K 0.01%
3,274
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$122K 0.01%
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657
$121K 0.01%
3,732
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658
$120K 0.01%
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$120K 0.01%
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660
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$120K 0.01%
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662
$118K 0.01%
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$118K 0.01%
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$118K 0.01%
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$117K 0.01%
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$115K 0.01%
10,894
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$115K 0.01%
5,952
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674
$115K 0.01%
2,986
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675
$115K 0.01%
11,722
-1,140
25 26
27
28 29