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
351
$316K 0.02%
19,004
+3,370
352
$313K 0.02%
+9,950
353
$313K 0.02%
+4,910
354
$313K 0.02%
4,383
-420
355
$312K 0.02%
13,517
-1,333
356
$312K 0.02%
19,431
+19,087
357
$311K 0.02%
7,636
-727
358
$311K 0.02%
12,335
-23,690
359
$310K 0.02%
9,264
-868
360
$307K 0.02%
2,752
361
$306K 0.02%
14,926
-1,446
362
$303K 0.02%
8,610
-654
363
$297K 0.02%
2,663
-10,195
364
$296K 0.02%
5,307
-652
365
$296K 0.02%
6,071
-520
366
$291K 0.01%
7,913
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367
$287K 0.01%
4,519
-362
368
$286K 0.01%
793
-752
369
$286K 0.01%
31,288
-16,848
370
$285K 0.01%
1,602
-160
371
$283K 0.01%
10,191
-993
372
$281K 0.01%
2,076
-190
373
$281K 0.01%
3,933
-360
374
$280K 0.01%
7,713
-837
375
$280K 0.01%
28,456
-2,652
13 14
15
16 17