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
276
$600K 0.03%
12,730
-90,182
277
$594K 0.03%
9,927
-724
278
$591K 0.03%
81,349
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279
$589K 0.03%
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280
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2,068
-6,616
281
$567K 0.03%
5,385
+2,382
282
$565K 0.03%
85,832
283
$563K 0.03%
+15,597
284
$559K 0.03%
7,513
-121
285
$555K 0.03%
13,573
-4,274
286
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15,522
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287
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+34,376
288
$538K 0.03%
5,428
-9,194
289
$534K 0.03%
+10,256
290
$532K 0.03%
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291
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292
$513K 0.03%
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293
$489K 0.03%
13,333
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294
$484K 0.02%
22,480
295
$478K 0.02%
13,289
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296
$477K 0.02%
17,532
-1,344
297
$475K 0.02%
9,595
-8,366
298
$474K 0.02%
22,018
-19,321
299
$471K 0.02%
23,067
-34,779
300
$471K 0.02%
392,691
-264,389
10 11
12
13 14