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
1051
$20K ﹤0.01%
3,142
-446
1052
$20K ﹤0.01%
2,473
1053
$20K ﹤0.01%
1,938
-275
1054
$19K ﹤0.01%
1,453
-206
1055
$19K ﹤0.01%
1,959
-278
1056
$19K ﹤0.01%
1,231
+30
1057
$19K ﹤0.01%
1,546
-219
1058
$19K ﹤0.01%
1,074
-152
1059
$19K ﹤0.01%
566
+52
1060
$19K ﹤0.01%
3,025
-430
1061
$18K ﹤0.01%
1,779
-253
1062
$18K ﹤0.01%
6,091
-866
1063
$18K ﹤0.01%
8,401
-1,195
1064
$18K ﹤0.01%
2,026
-288
1065
$17K ﹤0.01%
3,205
-456
1066
$17K ﹤0.01%
420
+40
1067
$17K ﹤0.01%
7,579
-1,078
1068
$17K ﹤0.01%
+232
1069
$17K ﹤0.01%
+187
1070
$15K ﹤0.01%
1,039
-148
1071
$15K ﹤0.01%
2,069
1072
$15K ﹤0.01%
2,872
-408
1073
$15K ﹤0.01%
1,406
+44
1074
$14K ﹤0.01%
554
-79
1075
$14K ﹤0.01%
86
+43
41 42
43
44 45