PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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 12.8%
4 Industrials 9.36%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$26K ﹤0.01%
2,411
1027
$26K ﹤0.01%
+280
1028
$26K ﹤0.01%
1,391
-197
1029
$26K ﹤0.01%
1,527
-217
1030
$25K ﹤0.01%
349
-14,193
1031
$25K ﹤0.01%
399
1032
$25K ﹤0.01%
1,257
-179
1033
$25K ﹤0.01%
614
-87
1034
$25K ﹤0.01%
466
+43
1035
$25K ﹤0.01%
707
-100
1036
$25K ﹤0.01%
4,817
-685
1037
$25K ﹤0.01%
3,436
-488
1038
$25K ﹤0.01%
2,052
-292
1039
$25K ﹤0.01%
1,808
-257
1040
$24K ﹤0.01%
2,170
-308
1041
$24K ﹤0.01%
+160
1042
$24K ﹤0.01%
2,543
-362
1043
$24K ﹤0.01%
3,247
-461
1044
$24K ﹤0.01%
689
-25,541
1045
$24K ﹤0.01%
843
-119
1046
$22K ﹤0.01%
468
+43
1047
$21K ﹤0.01%
363
-21,823
1048
$21K ﹤0.01%
46
-22
1049
$21K ﹤0.01%
545
+51
1050
$21K ﹤0.01%
1,132
-161
40 41
42
43 44