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
901
$53K ﹤0.01%
7,015
-998
902
$53K ﹤0.01%
1,463
-208
903
$53K ﹤0.01%
+1,183
904
$52K ﹤0.01%
1,444
905
$52K ﹤0.01%
3,949
-561
906
$52K ﹤0.01%
1,953
-278
907
$52K ﹤0.01%
9,412
-1,339
908
$52K ﹤0.01%
650
-8,890
909
$52K ﹤0.01%
+883
910
$52K ﹤0.01%
5,924
-842
911
$51K ﹤0.01%
1,291
-83,484
912
$51K ﹤0.01%
7,572
-1,077
913
$51K ﹤0.01%
+2,505
914
$51K ﹤0.01%
3,668
-521
915
$51K ﹤0.01%
4,954
-705
916
$50K ﹤0.01%
1,900
-59,376
917
$50K ﹤0.01%
2,362
-336
918
$49K ﹤0.01%
+923
919
$48K ﹤0.01%
570
-81
920
$48K ﹤0.01%
5,039
-716
921
$48K ﹤0.01%
4,075
-578
922
$48K ﹤0.01%
7,519
-1,070
923
$48K ﹤0.01%
3,171
-451
924
$48K ﹤0.01%
2,031
-288
925
$47K ﹤0.01%
3,016
-428
35 36
37
38 39