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
801
$77K ﹤0.01%
187
-26
802
$77K ﹤0.01%
3,786
-538
803
$76K ﹤0.01%
1,224
-2,190
804
$76K ﹤0.01%
5,711
+1,600
805
$75K ﹤0.01%
1,686
-239
806
$75K ﹤0.01%
1,482
-210
807
$75K ﹤0.01%
3,388
-273
808
$75K ﹤0.01%
4,113
-585
809
$75K ﹤0.01%
2,031
-288
810
$74K ﹤0.01%
+2,945
811
$74K ﹤0.01%
+4,186
812
$74K ﹤0.01%
4,406
-626
813
$74K ﹤0.01%
+2,149
814
$74K ﹤0.01%
3,292
+1,844
815
$74K ﹤0.01%
9,484
-1,349
816
$74K ﹤0.01%
2,028
-24,347
817
$73K ﹤0.01%
5,252
+400
818
$73K ﹤0.01%
5,139
819
$73K ﹤0.01%
1,460
-207
820
$73K ﹤0.01%
731
+68
821
$72K ﹤0.01%
1,345
-191
822
$72K ﹤0.01%
5,658
-805
823
$72K ﹤0.01%
2,984
-424
824
$72K ﹤0.01%
3,429
-487
825
$71K ﹤0.01%
2,762
-393
31 32
33
34 35