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
751
$92K ﹤0.01%
4,568
-649
752
$92K ﹤0.01%
443
-65,388
753
$91K ﹤0.01%
3,889
-553
754
$90K ﹤0.01%
1,937
-275
755
$90K ﹤0.01%
4,259
-606
756
$90K ﹤0.01%
7,279
-1,035
757
$89K ﹤0.01%
4,590
-554
758
$88K ﹤0.01%
21,309
-2,563
759
$88K ﹤0.01%
5,591
-795
760
$88K ﹤0.01%
+3,180
761
$88K ﹤0.01%
7,144
-1,012
762
$87K ﹤0.01%
8,361
-719
763
$87K ﹤0.01%
5,389
+1,443
764
$87K ﹤0.01%
3,947
-561
765
$87K ﹤0.01%
2,277
-323
766
$86K ﹤0.01%
8,274
+7,598
767
$86K ﹤0.01%
+1,184
768
$86K ﹤0.01%
1,798
-255
769
$86K ﹤0.01%
8,313
-1,182
770
$85K ﹤0.01%
3,837
-456
771
$85K ﹤0.01%
6,047
-860
772
$84K ﹤0.01%
1,099
-243
773
$84K ﹤0.01%
8,656
-1,231
774
$83K ﹤0.01%
6,550
-7,801
775
$83K ﹤0.01%
626
+60
29 30
31
32 33