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
1076
$14K ﹤0.01%
190
+6
1077
$14K ﹤0.01%
4,179
-594
1078
$14K ﹤0.01%
182
+17
1079
$14K ﹤0.01%
7,189
-1,022
1080
$13K ﹤0.01%
499
1081
$13K ﹤0.01%
16
+1
1082
$13K ﹤0.01%
8
-1
1083
$12K ﹤0.01%
1,574
-223
1084
$12K ﹤0.01%
777
1085
$12K ﹤0.01%
7,342
-1,044
1086
$12K ﹤0.01%
2,480
-1
1087
$12K ﹤0.01%
856
+20
1088
$12K ﹤0.01%
1,581
1089
$11K ﹤0.01%
2,478
-352
1090
$11K ﹤0.01%
2,346
-333
1091
$11K ﹤0.01%
1,713
-243
1092
$10K ﹤0.01%
976
1093
$9K ﹤0.01%
1,191
1094
$9K ﹤0.01%
121
-2,130
1095
$8K ﹤0.01%
2,094
1096
$8K ﹤0.01%
199
+18
1097
$7K ﹤0.01%
662
-95
1098
$7K ﹤0.01%
306
1099
$7K ﹤0.01%
43
-6
1100
$7K ﹤0.01%
2,330
-331
42 43
44
45 46