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
176
$1.88M 0.1%
49,634
-19,878
177
$1.86M 0.1%
303,625
-145,735
178
$1.81M 0.09%
15,647
-138,292
179
$1.78M 0.09%
220,039
+88,553
180
$1.77M 0.09%
28,186
+2,921
181
$1.75M 0.09%
9,195
-74
182
$1.71M 0.09%
63,042
+12,171
183
$1.68M 0.09%
+19,032
184
$1.66M 0.09%
52,168
-32,592
185
$1.65M 0.08%
50,697
-31,718
186
$1.64M 0.08%
63,473
-90,627
187
$1.64M 0.08%
49,625
-10,789
188
$1.63M 0.08%
+18,238
189
$1.6M 0.08%
94,317
-7,820
190
$1.59M 0.08%
95,251
-343,613
191
$1.49M 0.08%
+27,550
192
$1.49M 0.08%
45,986
-23,297
193
$1.47M 0.08%
41,950
194
$1.47M 0.08%
10,700
+9,269
195
$1.44M 0.07%
31,019
-169,734
196
$1.44M 0.07%
12,249
197
$1.43M 0.07%
499,290
-21,854
198
$1.35M 0.07%
12,674
-5,991
199
$1.35M 0.07%
52,573
-28,050
200
$1.33M 0.07%
23,311
-16,174
6 7
8
9 10