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
76
$8.47M 0.44%
82,723
+23,220
77
$8.4M 0.43%
41,437
+37,433
78
$8.34M 0.43%
80,155
-19,403
79
$8.25M 0.42%
+83,073
80
$8.13M 0.42%
340,754
-92,358
81
$8.02M 0.41%
519,150
-418,510
82
$7.92M 0.41%
55,853
-205,121
83
$7.87M 0.4%
82,499
+12,504
84
$7.56M 0.39%
+113,386
85
$7.51M 0.39%
100,083
+3,252
86
$7.44M 0.38%
85,998
-19,670
87
$7.39M 0.38%
+138,124
88
$7.04M 0.36%
135,415
-68,573
89
$6.86M 0.35%
231,220
-498,480
90
$6.67M 0.34%
345,923
-352,314
91
$6.45M 0.33%
132,406
-37,422
92
$6.36M 0.33%
100,458
93
$6.31M 0.32%
100,600
+94,523
94
$6.3M 0.32%
636,819
95
$6.19M 0.32%
120,000
+10,000
96
$6.14M 0.32%
177,848
-43,701
97
$5.81M 0.3%
+52,280
98
$5.75M 0.3%
29,053
-45,159
99
$5.7M 0.29%
116,761
+7,809
100
$5.66M 0.29%
39,948
+1,495
2 3
4
5 6