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
901
$53K ﹤0.01%
7,015
-998
902
$53K ﹤0.01%
1,463
-208
903
$53K ﹤0.01%
+1,183
904
$52K ﹤0.01%
3,949
-561
905
$52K ﹤0.01%
9,412
-1,339
906
$52K ﹤0.01%
1,953
-278
907
$52K ﹤0.01%
650
-8,890
908
$52K ﹤0.01%
+883
909
$52K ﹤0.01%
5,924
-842
910
$52K ﹤0.01%
1,444
911
$51K ﹤0.01%
1,291
-83,484
912
$51K ﹤0.01%
7,572
-1,077
913
$51K ﹤0.01%
+2,505
914
$51K ﹤0.01%
3,668
-521
915
$51K ﹤0.01%
4,954
-705
916
$50K ﹤0.01%
1,900
-59,376
917
$50K ﹤0.01%
2,362
-336
918
$49K ﹤0.01%
+923
919
$48K ﹤0.01%
7,519
-1,070
920
$48K ﹤0.01%
3,171
-451
921
$48K ﹤0.01%
2,031
-288
922
$48K ﹤0.01%
570
-81
923
$48K ﹤0.01%
5,039
-716
924
$48K ﹤0.01%
6,112
-868
925
$47K ﹤0.01%
3,016
-428
35 36
37
38 39