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
976
$37K ﹤0.01%
+1,325
977
$36K ﹤0.01%
728
-172
978
$36K ﹤0.01%
537
-1,483
979
$36K ﹤0.01%
5,155
-733
980
$36K ﹤0.01%
7,991
-1,136
981
$36K ﹤0.01%
590
-467
982
$36K ﹤0.01%
970
-137
983
$35K ﹤0.01%
588
984
$35K ﹤0.01%
1,063
-150
985
$35K ﹤0.01%
959
-136
986
$35K ﹤0.01%
10,727
-1,526
987
$35K ﹤0.01%
+1,846
988
$35K ﹤0.01%
4,546
-646
989
$35K ﹤0.01%
1,356
-192
990
$34K ﹤0.01%
+788
991
$34K ﹤0.01%
1,146
+942
992
$34K ﹤0.01%
2,700
-383
993
$34K ﹤0.01%
4,402
-626
994
$34K ﹤0.01%
2,917
-414
995
$34K ﹤0.01%
386
-55
996
$34K ﹤0.01%
2,621
-372
997
$34K ﹤0.01%
3,274
-465
998
$34K ﹤0.01%
2,813
-400
999
$33K ﹤0.01%
10,232
-1,455
1000
$33K ﹤0.01%
1,091
-155
38 39
40
41 42