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
826
$71K ﹤0.01%
+744
827
$71K ﹤0.01%
3,171
-451
828
$71K ﹤0.01%
5,745
-817
829
$70K ﹤0.01%
2,262
-321
830
$69K ﹤0.01%
4,470
-636
831
$69K ﹤0.01%
3,986
-567
832
$69K ﹤0.01%
2,367
-336
833
$68K ﹤0.01%
2,430
-345
834
$68K ﹤0.01%
4,292
-489
835
$68K ﹤0.01%
4,365
-621
836
$68K ﹤0.01%
225
-32
837
$68K ﹤0.01%
3,807
-541
838
$68K ﹤0.01%
7,366
-1,047
839
$68K ﹤0.01%
3,106
-442
840
$67K ﹤0.01%
3,492
-496
841
$67K ﹤0.01%
1,310
+122
842
$67K ﹤0.01%
2,235
-318
843
$67K ﹤0.01%
1,276
-181
844
$66K ﹤0.01%
2,045
-290
845
$66K ﹤0.01%
+558
846
$66K ﹤0.01%
4,594
-653
847
$66K ﹤0.01%
2,038
-290
848
$65K ﹤0.01%
8,160
-1,161
849
$65K ﹤0.01%
11,598
-1,650
850
$65K ﹤0.01%
1,396
-119
32 33
34
35 36