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
1151
– –
-23,830
1152
– –
-3,050
1153
– –
-6,293
1154
– –
-8,403
1155
– –
-13,712
1156
– –
-20,487
1157
– –
-8,711
1158
– –
-3,400
1159
– –
-6,200
1160
– –
-10,902
1161
– –
-217
1162
– –
-97,604
1163
– –
-72,332
1164
– –
-395
1165
– –
-2,052
1166
– –
-20,776
1167
– –
-728
1168
– –
-9,900
1169
– –
-11,516
1170
– –
-548,606
1171
– –
-7,754
1172
– –
-38,434
1173
– –
-2,000
1174
– –
-3,600
1175
– –
-1,292
45 46
47
48 49