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
676
$114K 0.01%
+2,778
677
$114K 0.01%
2,453
-348
678
$113K 0.01%
2,587
-241
679
$113K 0.01%
2,682
-258
680
$112K 0.01%
3,309
-470
681
$112K 0.01%
3,483
-324
682
$111K 0.01%
3,936
-370
683
$111K 0.01%
5,272
-750
684
$110K 0.01%
3,084
-605
685
$110K 0.01%
4,253
-419
686
$110K 0.01%
1,771
-175
687
$110K 0.01%
408
-40
688
$109K 0.01%
+1,669
689
$108K 0.01%
4,064
+3,266
690
$108K 0.01%
4,036
-385
691
$108K 0.01%
2,097
-298
692
$108K 0.01%
2,964
-4,156
693
$108K 0.01%
14,018
+640
694
$108K 0.01%
4,720
-458
695
$108K 0.01%
1,773
-218
696
$107K 0.01%
2,291
-239
697
$107K 0.01%
2,985
-3,191
698
$107K 0.01%
2,670
-261
699
$107K 0.01%
+2,361
700
$107K 0.01%
10,963
-942
26 27
28
29 30