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
876
$60K ﹤0.01%
3,836
-545
877
$60K ﹤0.01%
2,719
-386
878
$60K ﹤0.01%
9,428
-1,341
879
$60K ﹤0.01%
974
+183
880
$59K ﹤0.01%
363
-342
881
$59K ﹤0.01%
3,002
-427
882
$59K ﹤0.01%
816
-116
883
$58K ﹤0.01%
2,128
-302
884
$58K ﹤0.01%
1,103
-254,733
885
$57K ﹤0.01%
2,156
-306
886
$57K ﹤0.01%
3,791
-539
887
$56K ﹤0.01%
+974
888
$56K ﹤0.01%
5,717
-813
889
$55K ﹤0.01%
+1,030
890
$55K ﹤0.01%
5,877
-836
891
$55K ﹤0.01%
3,119
-443
892
$55K ﹤0.01%
2,744
-388
893
$54K ﹤0.01%
2,403
-341
894
$54K ﹤0.01%
2,415
-343
895
$54K ﹤0.01%
2,897
-411
896
$54K ﹤0.01%
3,489
-496
897
$54K ﹤0.01%
1,934
-275
898
$54K ﹤0.01%
1,521
-216
899
$53K ﹤0.01%
278
+26
900
$53K ﹤0.01%
1,926
-274
34 35
36
37 38