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
701
$106K 0.01%
10,492
-1,492
702
$106K 0.01%
4,296
-389
703
$106K 0.01%
1,638
-232
704
$106K 0.01%
5,138
-479
705
$106K 0.01%
1,323
-188
706
$106K 0.01%
+3,910
707
$105K 0.01%
5,356
-527
708
$105K 0.01%
2,486
-245
709
$105K 0.01%
11,457
-613
710
$104K 0.01%
124
-11
711
$104K 0.01%
3,632
-326
712
$103K 0.01%
+6,487
713
$103K 0.01%
+5,788
714
$102K 0.01%
1,941
-275
715
$102K 0.01%
3,948
-1,040
716
$101K 0.01%
3,210
-289
717
$101K 0.01%
2,429
-345
718
$101K 0.01%
11,651
-1,657
719
$101K 0.01%
6,509
-636
720
$101K 0.01%
+10,637
721
$101K 0.01%
2,090
-296
722
$101K 0.01%
1,768
-215
723
$101K 0.01%
7,628
-713
724
$100K 0.01%
3,398
-59
725
$100K 0.01%
2,819
+1,016
27 28
29
30 31