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
51
$11.9M 0.61%
296,197
-88,542
52
$11.6M 0.6%
52,389
-14,843
53
$11.5M 0.59%
327,896
-150,870
54
$11.5M 0.59%
179,324
-70,080
55
$11.3M 0.58%
110,090
-50,356
56
$11.3M 0.58%
207,092
-66,887
57
$10.8M 0.56%
1,134,769
+112,898
58
$10.6M 0.55%
144,673
+97,526
59
$10.6M 0.55%
313,928
+153,652
60
$10.6M 0.54%
331,821
-102,458
61
$10.3M 0.53%
119,446
-26,925
62
$10.3M 0.53%
1,244,970
-600
63
$10.3M 0.53%
67,318
-24,580
64
$9.44M 0.48%
172,136
65
$9.44M 0.48%
157,710
-13,175
66
$9.3M 0.48%
146,939
-63,336
67
$9.28M 0.48%
279,200
+24,200
68
$9.22M 0.47%
134,228
-28,471
69
$9.2M 0.47%
145,173
+68,417
70
$9.2M 0.47%
95,733
+31,558
71
$8.99M 0.46%
159,734
+17,680
72
$8.91M 0.46%
75,000
+74,847
73
$8.9M 0.46%
754,344
+332,817
74
$8.9M 0.46%
392,075
+212,056
75
$8.7M 0.45%
233,923
-57,451
1 2
3
4 5