PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
26
$16.9M 0.87%
121,234
-39,818
27
$16.7M 0.86%
302,228
-95,393
28
$16.3M 0.84%
156,478
-28,793
29
$16M 0.82%
194,965
-59,646
30
$16M 0.82%
134,487
-16,434
31
$15.4M 0.79%
304,093
+185,343
32
$15.3M 0.79%
57,068
-478
33
$15.3M 0.78%
153,738
+114,478
34
$15.1M 0.78%
297,072
-8,806
35
$14.9M 0.76%
113,385
-25,224
36
$14.3M 0.73%
365,656
+110,823
37
$14.2M 0.73%
69,505
-16,680
38
$13.8M 0.71%
195,610
+61,887
39
$13.8M 0.71%
230,713
-82,133
40
$13.6M 0.7%
221,764
+206,615
41
$13.5M 0.69%
161,627
-52,707
42
$13.4M 0.69%
453,056
+207,165
43
$12.8M 0.66%
163,678
+2,713
44
$12.8M 0.66%
149,267
-20,017
45
$12.6M 0.65%
99,624
-4,427
46
$12.6M 0.65%
398,242
-67,666
47
$12.4M 0.64%
342,041
-47,928
48
$12.4M 0.64%
89,064
-18,444
49
$12.2M 0.63%
667,965
-37,830
50
$12.2M 0.62%
118,573
-35,511
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