PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
+$12.7M
2
+$11.4M
3
+$10.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
TEL icon
TE Connectivity
TEL
+$9.39M

Top Sells

1
+$29.1M
2
+$27.8M
3
+$25.6M
4
AAPL icon
Apple
AAPL
+$25.5M
5
CVS icon
CVS Health
CVS
+$20.1M

Sector Composition

1 Financials 14.83%
2 Healthcare 14.75%
3 Technology 12.8%
4 Industrials 9.36%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.05%
13,963
-89,953
227
$1M 0.05%
39,248
-22,859
228
$975K 0.05%
174,976
+152,230
229
$974K 0.05%
45,443
-2,318
230
$958K 0.05%
21,865
-23,504
231
$955K 0.05%
64,366
+10,731
232
$948K 0.05%
225,648
-44,750
233
$944K 0.05%
23,009
-13,788
234
$934K 0.05%
23,900
235
$923K 0.05%
63,772
+10,054
236
$875K 0.04%
16,929
237
$855K 0.04%
26,358
-168,166
238
$851K 0.04%
17,544
239
$844K 0.04%
55,596
-217,938
240
$835K 0.04%
16,679
-10,437
241
$834K 0.04%
21,592
-22,716
242
$823K 0.04%
+7,122
243
$819K 0.04%
8,659
-3,924
244
$806K 0.04%
8,594
-4,307
245
$789K 0.04%
+200,000
246
$786K 0.04%
57,000
247
$783K 0.04%
50,800
248
$766K 0.04%
+24,363
249
$741K 0.04%
+929
250
$739K 0.04%
99,880
-552,613
8 9
10
11 12