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
1026
$26K ﹤0.01%
1,256
-173,029
1027
$26K ﹤0.01%
491
1028
$26K ﹤0.01%
2,411
1029
$26K ﹤0.01%
1,527
-217
1030
$25K ﹤0.01%
466
+43
1031
$25K ﹤0.01%
707
-100
1032
$25K ﹤0.01%
349
-14,193
1033
$25K ﹤0.01%
399
1034
$25K ﹤0.01%
1,257
-179
1035
$25K ﹤0.01%
614
-87
1036
$25K ﹤0.01%
4,817
-685
1037
$25K ﹤0.01%
3,436
-488
1038
$25K ﹤0.01%
2,052
-292
1039
$25K ﹤0.01%
1,808
-257
1040
$24K ﹤0.01%
2,170
-308
1041
$24K ﹤0.01%
+160
1042
$24K ﹤0.01%
2,543
-362
1043
$24K ﹤0.01%
3,247
-461
1044
$24K ﹤0.01%
689
-25,541
1045
$24K ﹤0.01%
843
-119
1046
$22K ﹤0.01%
468
+43
1047
$21K ﹤0.01%
363
-21,823
1048
$21K ﹤0.01%
46
-22
1049
$21K ﹤0.01%
545
+51
1050
$21K ﹤0.01%
1,132
-161
40 41
42
43 44