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
851
$65K ﹤0.01%
3,532
-778
852
$65K ﹤0.01%
1,235
-175
853
$65K ﹤0.01%
2,003
-284
854
$65K ﹤0.01%
+7,122
855
$65K ﹤0.01%
3,117
-443
856
$64K ﹤0.01%
+877
857
$64K ﹤0.01%
1,627
-986
858
$64K ﹤0.01%
1,296
-184
859
$64K ﹤0.01%
4,131
-587
860
$64K ﹤0.01%
1,332
-190
861
$64K ﹤0.01%
3,490
-496
862
$64K ﹤0.01%
3,594
-511
863
$64K ﹤0.01%
2,864
-407
864
$62K ﹤0.01%
2,867
-408
865
$62K ﹤0.01%
4,799
-682
866
$62K ﹤0.01%
2,005
-285
867
$62K ﹤0.01%
2,350
-334
868
$62K ﹤0.01%
12,913
+1,055
869
$62K ﹤0.01%
795
-113
870
$62K ﹤0.01%
3,587
-510
871
$61K ﹤0.01%
3,079
-420
872
$61K ﹤0.01%
2,423
-344
873
$61K ﹤0.01%
4,024
-572
874
$61K ﹤0.01%
4,116
-585
875
$61K ﹤0.01%
6,765
+400
33 34
35
36 37