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
626
$132K 0.01%
2,195
-213
627
$131K 0.01%
2,047
-201
628
$130K 0.01%
4,535
-444
629
$128K 0.01%
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630
$128K 0.01%
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631
$128K 0.01%
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632
$127K 0.01%
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633
$127K 0.01%
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634
$127K 0.01%
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635
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636
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637
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$127K 0.01%
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639
$126K 0.01%
10,240
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640
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648
$124K 0.01%
3,315
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649
$124K 0.01%
2,809
-241
650
$124K 0.01%
+29,846
24 25
26
27 28