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
726
$100K 0.01%
+1,689
727
$99K 0.01%
+4,245
728
$99K 0.01%
3,761
-614
729
$98K 0.01%
5,325
-608
730
$98K 0.01%
3,150
-759
731
$98K 0.01%
2,727
-331
732
$98K 0.01%
3,072
-437
733
$97K 0.01%
5,024
-610
734
$97K 0.01%
1,287
-157
735
$96K ﹤0.01%
1,681
-203
736
$96K ﹤0.01%
2,665
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737
$96K ﹤0.01%
1,501
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738
$96K ﹤0.01%
2,475
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739
$95K ﹤0.01%
4,394
-346
740
$95K ﹤0.01%
1,327
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741
$95K ﹤0.01%
2,992
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$94K ﹤0.01%
7,531
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743
$94K ﹤0.01%
4,562
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744
$94K ﹤0.01%
8,602
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745
$94K ﹤0.01%
10,645
-1,295
746
$94K ﹤0.01%
8,307
-1,182
747
$94K ﹤0.01%
+3,023
748
$94K ﹤0.01%
4,811
-684
749
$94K ﹤0.01%
408
-58
750
$94K ﹤0.01%
3,443
-489
28 29
30
31 32