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
576
$152K 0.01%
23,818
-2,326
577
$152K 0.01%
3,120
-307
578
$152K 0.01%
4,203
-597
579
$151K 0.01%
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$151K 0.01%
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$151K 0.01%
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582
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584
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$143K 0.01%
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600
$142K 0.01%
5,270
-540
22 23
24
25 26