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
426
$237K 0.01%
3,551
-351
427
$235K 0.01%
6,566
-2,107
428
$233K 0.01%
14,669
-1,352
429
$231K 0.01%
7,698
-737
430
$231K 0.01%
12,200
-1,179
431
$231K 0.01%
5,656
-532
432
$228K 0.01%
1,107
-87
433
$227K 0.01%
5,442
-632
434
$227K 0.01%
4,946
-480
435
$223K 0.01%
12,090
-1,720
436
$223K 0.01%
4,391
-432
437
$223K 0.01%
5,173
-512
438
$223K 0.01%
+2,882
439
$223K 0.01%
5,541
-3,460
440
$222K 0.01%
14,743
+1,695
441
$221K 0.01%
6,835
-704
442
$221K 0.01%
2,012
-4,376
443
$220K 0.01%
9,431
-1,092
444
$219K 0.01%
+6,595
445
$219K 0.01%
2,427
-221
446
$218K 0.01%
6,212
-596
447
$218K 0.01%
6,742
448
$218K 0.01%
6,315
-6,922
449
$217K 0.01%
+3,334
450
$217K 0.01%
6,190
-737
16 17
18
19 20