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
126
$4.27M 0.22%
149,069
-11,434
127
$4.22M 0.22%
37,869
+30,491
128
$4.18M 0.21%
54,630
-24,524
129
$4.16M 0.21%
32,273
-36,922
130
$3.83M 0.2%
140,000
131
$3.72M 0.19%
145,400
132
$3.62M 0.19%
57,380
+10,566
133
$3.53M 0.18%
89,120
+68,982
134
$3.42M 0.18%
+68,313
135
$3.37M 0.17%
38,040
-26,695
136
$3.36M 0.17%
29,892
-10,586
137
$3.35M 0.17%
117,160
-53,249
138
$3.29M 0.17%
25,171
+80
139
$3.22M 0.17%
47,826
-18,449
140
$3.21M 0.17%
121,334
+62,600
141
$3.2M 0.16%
44,411
-16,382
142
$3.12M 0.16%
66,036
-36,947
143
$3.09M 0.16%
40,115
-32,595
144
$3.08M 0.16%
167,784
-65,932
145
$3.03M 0.16%
6,311
+6,056
146
$3.03M 0.16%
45,138
+18,720
147
$2.88M 0.15%
93,408
+44,680
148
$2.79M 0.14%
399,090
-554,592
149
$2.75M 0.14%
+57,687
150
$2.74M 0.14%
85,055
-50,063
4 5
6
7 8