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
401
$254K 0.01%
8,694
-1,003
402
$253K 0.01%
5,138
403
$253K 0.01%
10,010
+4,534
404
$253K 0.01%
34,958
405
$252K 0.01%
10,194
-1,145
406
$251K 0.01%
4,853
-453
407
$250K 0.01%
19,799
+3,050
408
$250K 0.01%
16,743
+1,600
409
$250K 0.01%
7,514
410
$249K 0.01%
3,685
411
$248K 0.01%
24,528
-2,416
412
$247K 0.01%
2,825
-355
413
$247K 0.01%
+13,416
414
$245K 0.01%
6,507
-641
415
$245K 0.01%
12,169
-1,184
416
$244K 0.01%
5,760
-643
417
$240K 0.01%
8,439
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418
$239K 0.01%
16,134
-1,576
419
$239K 0.01%
4,897
-482
420
$239K 0.01%
3,853
-378
421
$239K 0.01%
2,378
-233
422
$238K 0.01%
7,054
-690
423
$238K 0.01%
25,064
424
$237K 0.01%
3,929
-387
425
$237K 0.01%
9,296
-916
15 16
17
18 19