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
1101
$6K ﹤0.01%
216
1102
$6K ﹤0.01%
41
+3
1103
$6K ﹤0.01%
187
+107
1104
$6K ﹤0.01%
595
+17
1105
$6K ﹤0.01%
+35
1106
$6K ﹤0.01%
118
-17
1107
$5K ﹤0.01%
604
1108
$5K ﹤0.01%
119
+54
1109
$5K ﹤0.01%
570
-81
1110
$4K ﹤0.01%
80
-16,230
1111
$3K ﹤0.01%
212
+16
1112
$3K ﹤0.01%
57
-999
1113
– –
-5,719
1114
– –
-23,539
1115
– –
-5,120
1116
– –
-22,617
1117
– –
-54,905
1118
– –
-217
1119
– –
-9,400
1120
– –
-761
1121
– –
-9,789
1122
– –
-5,200
1123
– –
-2,200
1124
– –
-3,228
1125
– –
-225
43 44
45
46 47