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
326
$364K 0.02%
6,994
-585
327
$361K 0.02%
5,740
-446
328
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330
$358K 0.02%
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$356K 0.02%
13,362
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332
$355K 0.02%
4,252
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333
$351K 0.02%
4,571
-5,323
334
$344K 0.02%
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-634
335
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11,421
-12,969
336
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-262
337
$336K 0.02%
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338
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5,547
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339
$328K 0.02%
6,486
-646
340
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112,069
341
$327K 0.02%
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342
$326K 0.02%
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343
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344
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13,161
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345
$321K 0.02%
7,724
+287
346
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10,666
-1,603
347
$317K 0.02%
5,640
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348
$317K 0.02%
18,716
+1,589
349
$317K 0.02%
3,006
+379
350
$316K 0.02%
2,963
-291
12 13
14
15 16