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
251
$727K 0.04%
15,285
+2,553
252
$726K 0.04%
47,613
+5,540
253
$700K 0.04%
296,521
+69,965
254
$692K 0.04%
9,383
-37,984
255
$688K 0.04%
6,049
-7,425
256
$666K 0.03%
79,169
+8,672
257
$658K 0.03%
10,591
+511
258
$658K 0.03%
6,592
-3,055
259
$655K 0.03%
10,155
+5,696
260
$654K 0.03%
38,197
+4,350
261
$649K 0.03%
504
-436
262
$644K 0.03%
10,485
-34,873
263
$639K 0.03%
5,083
+4,969
264
$637K 0.03%
92,559
-15,638
265
$634K 0.03%
10,704
-15,372
266
$631K 0.03%
142,470
-77,489
267
$629K 0.03%
63,851
-5,240
268
$625K 0.03%
13,955
-12,236
269
$623K 0.03%
7,596
+2,734
270
$620K 0.03%
9,354
-123
271
$612K 0.03%
10,747
+6,974
272
$610K 0.03%
18,824
+8,731
273
$608K 0.03%
5,316
+347
274
$607K 0.03%
+9,320
275
$603K 0.03%
7,532
-2,051
9 10
11
12 13