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
501
$190K 0.01%
1,528
-1,090
502
$189K 0.01%
3,427
-349
503
$188K 0.01%
439
-43
504
$187K 0.01%
+2,200
505
$187K 0.01%
2,806
-5,716
506
$186K 0.01%
4,077
-396
507
$186K 0.01%
2,199
-182
508
$185K 0.01%
1,772
-157
509
$185K 0.01%
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564
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511
$184K 0.01%
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512
$184K 0.01%
13,380
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513
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514
$183K 0.01%
17,143
-1,688
515
$181K 0.01%
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516
$181K 0.01%
15,068
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517
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518
$180K 0.01%
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519
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520
$180K 0.01%
5,448
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521
$180K 0.01%
3,465
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522
$179K 0.01%
21,841
-2,498
523
$179K 0.01%
3,157
-306
524
$179K 0.01%
9,044
-874
525
$178K 0.01%
7,198
-814
19 20
21
22 23