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
851
$65K ﹤0.01%
11,598
-1,650
852
$65K ﹤0.01%
1,396
-119
853
$65K ﹤0.01%
3,532
-778
854
$65K ﹤0.01%
2,003
-284
855
$65K ﹤0.01%
3,117
-443
856
$64K ﹤0.01%
1,296
-184
857
$64K ﹤0.01%
4,131
-587
858
$64K ﹤0.01%
3,490
-496
859
$64K ﹤0.01%
3,594
-511
860
$64K ﹤0.01%
2,864
-407
861
$64K ﹤0.01%
+877
862
$64K ﹤0.01%
1,627
-986
863
$64K ﹤0.01%
1,332
-190
864
$62K ﹤0.01%
4,799
-682
865
$62K ﹤0.01%
3,587
-510
866
$62K ﹤0.01%
2,867
-408
867
$62K ﹤0.01%
2,005
-285
868
$62K ﹤0.01%
2,350
-334
869
$62K ﹤0.01%
12,913
+1,055
870
$62K ﹤0.01%
795
-113
871
$61K ﹤0.01%
4,024
-572
872
$61K ﹤0.01%
4,116
-585
873
$61K ﹤0.01%
6,765
+400
874
$61K ﹤0.01%
3,079
-420
875
$61K ﹤0.01%
2,423
-344
33 34
35
36 37