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
926
$47K ﹤0.01%
3,609
-513
927
$47K ﹤0.01%
2,350
-334
928
$46K ﹤0.01%
1,050
-150
929
$46K ﹤0.01%
569
-81
930
$46K ﹤0.01%
186
-26
931
$46K ﹤0.01%
2,919
-415
932
$46K ﹤0.01%
3,513
-499
933
$45K ﹤0.01%
2,029
-288
934
$45K ﹤0.01%
46
-6
935
$45K ﹤0.01%
3,828
-544
936
$45K ﹤0.01%
1,898
-269
937
$45K ﹤0.01%
1,540
-218
938
$45K ﹤0.01%
2,842
-404
939
$45K ﹤0.01%
966
+672
940
$45K ﹤0.01%
6,964
-990
941
$45K ﹤0.01%
142
-20
942
$45K ﹤0.01%
2,777
-395
943
$44K ﹤0.01%
2,468
-351
944
$42K ﹤0.01%
5,208
-741
945
$42K ﹤0.01%
2,221
-315
946
$42K ﹤0.01%
2,367
-336
947
$42K ﹤0.01%
9,888
-1,406
948
$41K ﹤0.01%
5,823
-828
949
$41K ﹤0.01%
3,183
-452
950
$40K ﹤0.01%
4,465
-635
36 37
38
39 40