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
201
$1.32M 0.07%
14,737
+27
202
$1.29M 0.07%
32,980
-21,826
203
$1.29M 0.07%
45,920
+7,080
204
$1.28M 0.07%
60,504
+36,080
205
$1.27M 0.07%
86,332
+14,980
206
$1.26M 0.06%
10,961
207
$1.24M 0.06%
26,914
208
$1.21M 0.06%
26,557
+22,800
209
$1.2M 0.06%
83,025
210
$1.2M 0.06%
21,397
211
$1.19M 0.06%
35,300
+12,800
212
$1.18M 0.06%
95,526
+65,277
213
$1.17M 0.06%
24,943
214
$1.17M 0.06%
+18,296
215
$1.16M 0.06%
24,977
-15,429
216
$1.16M 0.06%
4,546
-431
217
$1.14M 0.06%
159,249
+148,468
218
$1.12M 0.06%
8,535
-338
219
$1.1M 0.06%
140,425
-1,048,574
220
$1.1M 0.06%
648,046
+563,283
221
$1.08M 0.06%
22,511
-6,753
222
$1.06M 0.05%
206,899
223
$1.05M 0.05%
+9,447
224
$1.03M 0.05%
46,674
225
$1.02M 0.05%
98,997
+46,952
7 8
9
10 11