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
951
$40K ﹤0.01%
813
-332
952
$40K ﹤0.01%
4,950
-704
953
$40K ﹤0.01%
13,643
-1,941
954
$40K ﹤0.01%
2,232
-316
955
$40K ﹤0.01%
1,758
-249
956
$40K ﹤0.01%
4,465
-635
957
$40K ﹤0.01%
4,584
-652
958
$39K ﹤0.01%
1,912
-271
959
$39K ﹤0.01%
1,168
-165
960
$39K ﹤0.01%
944
-5,516
961
$39K ﹤0.01%
3,792
+400
962
$39K ﹤0.01%
7,279
-1,035
963
$39K ﹤0.01%
1,860
-264
964
$38K ﹤0.01%
3,112
-442
965
$38K ﹤0.01%
3,217
+78
966
$38K ﹤0.01%
2,381
-338
967
$38K ﹤0.01%
4,062
-576
968
$38K ﹤0.01%
997
-141
969
$38K ﹤0.01%
3,685
-524
970
$38K ﹤0.01%
3,749
-533
971
$38K ﹤0.01%
4,970
-707
972
$38K ﹤0.01%
1,125
-160
973
$38K ﹤0.01%
2,029
-288
974
$38K ﹤0.01%
171
-24
975
$37K ﹤0.01%
+1,325
37 38
39
40 41