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 12.8%
4 Industrials 9.36%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.68M 0.14%
48,718
-18,933
152
$2.68M 0.14%
35,819
+16,088
153
$2.66M 0.14%
33,717
-1,503
154
$2.65M 0.14%
21,020
+14,689
155
$2.64M 0.14%
119,448
-113,277
156
$2.61M 0.13%
41,671
-27,275
157
$2.58M 0.13%
34,334
+626
158
$2.57M 0.13%
47,800
+11,822
159
$2.55M 0.13%
38,124
+16,119
160
$2.44M 0.13%
28,412
-14,950
161
$2.35M 0.12%
14,966
-7,434
162
$2.27M 0.12%
21,457
-16,724
163
$2.23M 0.11%
61,783
+2,432
164
$2.23M 0.11%
21,179
+15,970
165
$2.12M 0.11%
27,942
-7,032
166
$2.08M 0.11%
37,133
167
$2.08M 0.11%
+2,335
168
$2.04M 0.1%
80,390
-151,409
169
$2.04M 0.1%
150,819
-173,695
170
$2.01M 0.1%
+55,729
171
$1.97M 0.1%
20,065
-260,855
172
$1.96M 0.1%
+48,739
173
$1.95M 0.1%
+61,439
174
$1.93M 0.1%
147,178
-87,196
175
$1.91M 0.1%
18,564
-6,203
5 6
7
8 9