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
1051
$20K ﹤0.01%
3,142
-446
1052
$20K ﹤0.01%
1,938
-275
1053
$20K ﹤0.01%
2,473
1054
$19K ﹤0.01%
1,453
-206
1055
$19K ﹤0.01%
1,959
-278
1056
$19K ﹤0.01%
1,231
+30
1057
$19K ﹤0.01%
1,546
-219
1058
$19K ﹤0.01%
1,074
-152
1059
$19K ﹤0.01%
566
+52
1060
$19K ﹤0.01%
3,025
-430
1061
$18K ﹤0.01%
1,779
-253
1062
$18K ﹤0.01%
6,091
-866
1063
$18K ﹤0.01%
8,401
-1,195
1064
$18K ﹤0.01%
2,026
-288
1065
$17K ﹤0.01%
+232
1066
$17K ﹤0.01%
+187
1067
$17K ﹤0.01%
3,205
-456
1068
$17K ﹤0.01%
420
+40
1069
$17K ﹤0.01%
7,579
-1,078
1070
$15K ﹤0.01%
1,039
-148
1071
$15K ﹤0.01%
2,069
1072
$15K ﹤0.01%
2,872
-408
1073
$15K ﹤0.01%
1,406
+44
1074
$14K ﹤0.01%
190
+6
1075
$14K ﹤0.01%
4,179
-594
41 42
43
44 45