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
376
$279K 0.01%
+15,543
377
$276K 0.01%
6,664
-655
378
$274K 0.01%
5,807
-550
379
$272K 0.01%
2,957
-289
380
$272K 0.01%
8,394
-902
381
$270K 0.01%
+25,952
382
$270K 0.01%
8,485
-836
383
$269K 0.01%
56,613
+50,143
384
$269K 0.01%
5,831
+4,769
385
$269K 0.01%
5,532
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386
$267K 0.01%
8,339
-558
387
$266K 0.01%
5,144
-481
388
$266K 0.01%
6,886
-546
389
$264K 0.01%
7,580
-201
390
$264K 0.01%
20,059
-2,051
391
$264K 0.01%
28,006
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392
$264K 0.01%
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393
$263K 0.01%
5,918
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394
$261K 0.01%
7,438
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395
$260K 0.01%
4,019
-340
396
$259K 0.01%
6,107
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397
$259K 0.01%
3,699
-414
398
$258K 0.01%
7,036
-641
399
$256K 0.01%
7,478
-8,439
400
$255K 0.01%
6,563
-160,213
14 15
16
17 18