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
726
$100K 0.01%
+1,689
727
$99K 0.01%
3,761
-614
728
$99K 0.01%
+4,245
729
$98K 0.01%
5,325
-608
730
$98K 0.01%
3,150
-759
731
$98K 0.01%
2,727
-331
732
$98K 0.01%
3,072
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733
$97K 0.01%
5,024
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734
$97K 0.01%
1,287
-157
735
$96K ﹤0.01%
1,501
-139
736
$96K ﹤0.01%
2,475
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737
$96K ﹤0.01%
1,681
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738
$96K ﹤0.01%
2,665
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739
$95K ﹤0.01%
1,327
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740
$95K ﹤0.01%
4,394
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741
$95K ﹤0.01%
2,992
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$94K ﹤0.01%
4,562
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743
$94K ﹤0.01%
8,602
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744
$94K ﹤0.01%
10,645
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745
$94K ﹤0.01%
8,307
-1,182
746
$94K ﹤0.01%
+3,023
747
$94K ﹤0.01%
4,811
-684
748
$94K ﹤0.01%
408
-58
749
$94K ﹤0.01%
3,443
-489
750
$94K ﹤0.01%
7,531
-638
28 29
30
31 32