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
1176
-1,102
1177
-853,831
1178
-18,815
1179
-12,837
1180
-15,393
1181
-7,032
1182
-10,611
1183
-25,280
1184
-66,512
1185
-174
1186
-125,013
1187
-56,470
1188
-6,832
1189
-3,556
1190
-302,160
1191
-4,312
1192
-7,230
1193
-14,965
1194
-6,490
1195
-7,967
1196
-12,386
1197
-5,580
1198
-3,559
1199
-12,150
1200
-4,569