We are live on ! Find out more
PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$65.5M
3
+$56.2M
4
ITW icon
Illinois Tool Works
ITW
+$49.6M
5
MRK icon
Merck
MRK
+$46.9M

Top Sells

1
+$67.4M
2
+$46.6M
3
+$40.5M
4
PFE icon
Pfizer
PFE
+$38.8M
5
LMT icon
Lockheed Martin
LMT
+$34.5M

Sector Composition

1 Technology 33.52%
2 Healthcare 13.29%
3 Financials 10.2%
4 Consumer Discretionary 9.38%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-2,175
702
– –
-23,984
703
– –
-94,632
704
– –
-14,170
705
– –
-7,329
706
– –
-4,081
707
– –
-80,067
708
– –
-27,379
709
– –
-10,143
710
– –
-60,689
711
– –
-17,203
712
– –
-45,413
713
– –
-3,827
714
– –
-208,925
715
– –
-5,624
716
– –
-112,346
717
– –
-78,096
718
– –
-112,524
719
– –
-124,222
720
– –
-213,487
721
– –
-218,969
722
– –
-13,111
723
– –
-57,852
724
– –
-49,110
725
– –
-93,715
26 27 28
29
30