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
101
$5.64M 0.29%
+185,100
102
$5.61M 0.29%
68,484
-27,862
103
$5.6M 0.29%
115,726
-83,382
104
$5.54M 0.28%
97,728
-13,379
105
$5.51M 0.28%
47,178
-24,913
106
$5.49M 0.28%
+77,084
107
$5.48M 0.28%
75,551
+72,192
108
$5.48M 0.28%
31,195
-7,563
109
$5.4M 0.28%
54,657
-29,669
110
$5.37M 0.28%
216,053
+204,755
111
$5.27M 0.27%
5,920,840
-1,714,320
112
$5.06M 0.26%
197,815
-268,459
113
$5.04M 0.26%
131,835
-41,846
114
$5.04M 0.26%
120,450
+105,809
115
$4.98M 0.26%
39,198
+34,884
116
$4.95M 0.25%
234,390
-23,834
117
$4.83M 0.25%
35,203
+22,443
118
$4.83M 0.25%
91,517
+6,045
119
$4.67M 0.24%
92,034
-13,436
120
$4.63M 0.24%
+419,719
121
$4.6M 0.24%
132,657
-53,273
122
$4.57M 0.23%
57,935
+9,661
123
$4.42M 0.23%
174,050
+43,000
124
$4.42M 0.23%
33,130
+7,190
125
$4.36M 0.22%
105,550
-20,047
3 4
5
6 7