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
1
$55.2M 2.83%
500,241
+26,354
2
$44.6M 2.29%
1,635,356
-935,420
3
$43.3M 2.23%
3,260,494
-887,796
4
$37.8M 1.94%
183,913
+49,716
5
$30.2M 1.55%
357,950
+2,731
6
$29.5M 1.51%
1,034,870
-118,304
7
$28.7M 1.47%
251,331
+21,169
8
$26.7M 1.37%
257,173
-193,641
9
$25.7M 1.32%
912,504
-317,408
10
$25M 1.28%
403,724
+151,617
11
$24.9M 1.28%
420,323
-140,799
12
$23.8M 1.22%
439,948
-187,522
13
$23.3M 1.19%
761,762
-909,116
14
$23.2M 1.19%
160,339
-40,699
15
$22.8M 1.17%
611,960
+91,820
16
$21.7M 1.11%
235,802
-43,438
17
$20.9M 1.07%
363,570
+179,994
18
$19.9M 1.02%
184,049
-57,920
19
$19.8M 1.02%
473,913
-118,147
20
$19.6M 1.01%
130,825
-61,201
21
$19.2M 0.98%
179,438
-13,706
22
$18.5M 0.95%
810,999
-402,711
23
$18.2M 0.93%
398,113
+171,850
24
$17.7M 0.91%
215,599
-37,135
25
$17M 0.87%
444,460
+57,860
1
2 3 4 5