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
876
$60K ﹤0.01%
3,836
-545
877
$60K ﹤0.01%
2,719
-386
878
$60K ﹤0.01%
9,428
-1,341
879
$60K ﹤0.01%
974
+183
880
$59K ﹤0.01%
363
-342
881
$59K ﹤0.01%
3,002
-427
882
$59K ﹤0.01%
816
-116
883
$58K ﹤0.01%
1,103
-254,733
884
$58K ﹤0.01%
2,128
-302
885
$57K ﹤0.01%
2,156
-306
886
$57K ﹤0.01%
3,791
-539
887
$56K ﹤0.01%
+974
888
$56K ﹤0.01%
5,717
-813
889
$55K ﹤0.01%
+1,030
890
$55K ﹤0.01%
5,877
-836
891
$55K ﹤0.01%
3,119
-443
892
$55K ﹤0.01%
2,744
-388
893
$54K ﹤0.01%
2,415
-343
894
$54K ﹤0.01%
2,897
-411
895
$54K ﹤0.01%
3,489
-496
896
$54K ﹤0.01%
2,403
-341
897
$54K ﹤0.01%
1,934
-275
898
$54K ﹤0.01%
1,521
-216
899
$53K ﹤0.01%
278
+26
900
$53K ﹤0.01%
1,926
-274
34 35
36
37 38