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
951
$40K ﹤0.01%
2,100
-298
952
$40K ﹤0.01%
813
-332
953
$40K ﹤0.01%
4,950
-704
954
$40K ﹤0.01%
13,643
-1,941
955
$40K ﹤0.01%
4,584
-652
956
$40K ﹤0.01%
2,232
-316
957
$40K ﹤0.01%
1,758
-249
958
$39K ﹤0.01%
944
-5,516
959
$39K ﹤0.01%
1,912
-271
960
$39K ﹤0.01%
1,168
-165
961
$39K ﹤0.01%
3,792
+400
962
$39K ﹤0.01%
7,279
-1,035
963
$39K ﹤0.01%
1,860
-264
964
$38K ﹤0.01%
3,112
-442
965
$38K ﹤0.01%
3,217
+78
966
$38K ﹤0.01%
2,381
-338
967
$38K ﹤0.01%
4,062
-576
968
$38K ﹤0.01%
171
-24
969
$38K ﹤0.01%
997
-141
970
$38K ﹤0.01%
3,685
-524
971
$38K ﹤0.01%
3,749
-533
972
$38K ﹤0.01%
4,970
-707
973
$38K ﹤0.01%
1,125
-160
974
$38K ﹤0.01%
2,029
-288
975
$37K ﹤0.01%
5,871
-835
37 38
39
40 41