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 12.79%
4 Industrials 9.36%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$203K 0.01%
9,831
-901
477
$202K 0.01%
3,834
-6,955
478
$201K 0.01%
2,413
-314
479
$201K 0.01%
3,573
-338
480
$200K 0.01%
5,973
-589
481
$199K 0.01%
3,662
-483
482
$199K 0.01%
5,522
-505
483
$199K 0.01%
6,324
-588
484
$198K 0.01%
6,999
+126
485
$197K 0.01%
5,842
-559
486
$197K 0.01%
3,790
-375
487
$197K 0.01%
+5,026
488
$196K 0.01%
7,490
-765
489
$195K 0.01%
2,494
490
$195K 0.01%
2,699
-266
491
$195K 0.01%
1,804
-178
492
$195K 0.01%
1,838
-168
493
$194K 0.01%
28,314
-2,835
494
$194K 0.01%
7,341
-666
495
$193K 0.01%
4,827
-468
496
$193K 0.01%
4,631
-456
497
$193K 0.01%
+6,718
498
$192K 0.01%
2,979
-262
499
$192K 0.01%
5,016
-492
500
$191K 0.01%
2,037
-214
18 19
20
21 22