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
776
$82K ﹤0.01%
4,001
+2,134
777
$82K ﹤0.01%
2,933
-417
778
$82K ﹤0.01%
3,018
-429
779
$82K ﹤0.01%
7,743
780
$81K ﹤0.01%
1,441
-204
781
$81K ﹤0.01%
3,301
-310
782
$81K ﹤0.01%
3,466
-493
783
$81K ﹤0.01%
+1,465
784
$81K ﹤0.01%
4,841
-2,599
785
$81K ﹤0.01%
2,152
-306
786
$81K ﹤0.01%
837
-118
787
$80K ﹤0.01%
3,681
-523
788
$80K ﹤0.01%
2,317
-329
789
$80K ﹤0.01%
5,222
-742
790
$79K ﹤0.01%
3,880
-551
791
$79K ﹤0.01%
4,778
-1,337
792
$79K ﹤0.01%
3,578
-509
793
$79K ﹤0.01%
1,784
-411
794
$79K ﹤0.01%
2,154
-176
795
$78K ﹤0.01%
3,990
+1,110
796
$78K ﹤0.01%
3,589
-510
797
$78K ﹤0.01%
4,106
-584
798
$78K ﹤0.01%
1,286
-182
799
$77K ﹤0.01%
1,720
-244
800
$77K ﹤0.01%
3,786
-538
30 31
32
33 34