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
701
$106K 0.01%
10,492
-1,492
702
$106K 0.01%
4,296
-389
703
$106K 0.01%
1,638
-232
704
$106K 0.01%
5,138
-479
705
$106K 0.01%
1,323
-188
706
$106K 0.01%
+3,910
707
$105K 0.01%
2,486
-245
708
$105K 0.01%
11,457
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709
$105K 0.01%
5,356
-527
710
$104K 0.01%
124
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711
$104K 0.01%
3,632
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712
$103K 0.01%
+6,487
713
$103K 0.01%
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714
$102K 0.01%
3,948
-1,040
715
$102K 0.01%
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716
$101K 0.01%
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719
$101K 0.01%
1,768
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720
$101K 0.01%
7,628
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721
$101K 0.01%
11,651
-1,657
722
$101K 0.01%
6,509
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723
$101K 0.01%
+10,637
724
$100K 0.01%
3,398
-59
725
$100K 0.01%
2,819
+1,016
27 28
29
30 31