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
1001
$33K ﹤0.01%
2,298
-327
1002
$33K ﹤0.01%
5,689
-809
1003
$32K ﹤0.01%
441
+220
1004
$32K ﹤0.01%
450
-921
1005
$32K ﹤0.01%
2,977
-423
1006
$32K ﹤0.01%
2,671
-379
1007
$32K ﹤0.01%
1,849
-263
1008
$31K ﹤0.01%
1,033
-147
1009
$31K ﹤0.01%
3,763
-535
1010
$30K ﹤0.01%
892
-126
1011
$30K ﹤0.01%
+900
1012
$29K ﹤0.01%
265
-7,666
1013
$29K ﹤0.01%
+1,638
1014
$29K ﹤0.01%
2,997
-426
1015
$29K ﹤0.01%
715
-2,123
1016
$28K ﹤0.01%
2,973
-423
1017
$28K ﹤0.01%
+898
1018
$28K ﹤0.01%
1,521
-216
1019
$28K ﹤0.01%
988
-111,872
1020
$27K ﹤0.01%
620
-186,340
1021
$27K ﹤0.01%
5,124
-728
1022
$26K ﹤0.01%
367
+33
1023
$26K ﹤0.01%
1,489
-212
1024
$26K ﹤0.01%
1,256
-173,029
1025
$26K ﹤0.01%
491
39 40
41
42 43