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
926
$47K ﹤0.01%
3,609
-513
927
$47K ﹤0.01%
2,350
-334
928
$46K ﹤0.01%
186
-26
929
$46K ﹤0.01%
1,050
-150
930
$46K ﹤0.01%
2,919
-415
931
$46K ﹤0.01%
3,513
-499
932
$46K ﹤0.01%
569
-81
933
$45K ﹤0.01%
46
-6
934
$45K ﹤0.01%
3,828
-544
935
$45K ﹤0.01%
1,898
-269
936
$45K ﹤0.01%
1,540
-218
937
$45K ﹤0.01%
2,842
-404
938
$45K ﹤0.01%
966
+672
939
$45K ﹤0.01%
6,964
-990
940
$45K ﹤0.01%
142
-20
941
$45K ﹤0.01%
2,777
-395
942
$45K ﹤0.01%
2,029
-288
943
$44K ﹤0.01%
2,468
-351
944
$42K ﹤0.01%
2,221
-315
945
$42K ﹤0.01%
2,367
-336
946
$42K ﹤0.01%
9,888
-1,406
947
$42K ﹤0.01%
5,208
-741
948
$41K ﹤0.01%
5,823
-828
949
$41K ﹤0.01%
3,183
-452
950
$40K ﹤0.01%
2,100
-298
36 37
38
39 40