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
551
$160K 0.01%
7,965
-777
552
$159K 0.01%
3,452
-280
553
$159K 0.01%
2,718
-304
554
$159K 0.01%
6,166
-613
555
$158K 0.01%
15,450
-13,620
556
$158K 0.01%
2,315
-195
557
$158K 0.01%
543
-49
558
$158K 0.01%
2,776
-274
559
$158K 0.01%
14,790
-1,450
560
$157K 0.01%
+5,849
561
$157K 0.01%
4,936
-527
562
$157K 0.01%
6,976
-580
563
$156K 0.01%
9,957
-980
564
$155K 0.01%
8,690
-858
565
$155K 0.01%
3,529
-375
566
$155K 0.01%
+22,162
567
$155K 0.01%
5,776
-557
568
$155K 0.01%
4,051
-381
569
$154K 0.01%
2,681
-267
570
$154K 0.01%
+514
571
$154K 0.01%
3,067
-296
572
$153K 0.01%
5,706
-608
573
$153K 0.01%
44,930
-4,190
574
$153K 0.01%
+3,303
575
$152K 0.01%
967
+813
21 22
23
24 25