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
$2.71B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$28.7M
3
+$28.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.6M
5
AON icon
Aon
AON
+$24.5M

Top Sells

1
+$33.8M
2
+$26.9M
3
+$24.7M
4
META icon
Meta Platforms (Facebook)
META
+$18.7M
5
STI
SunTrust Banks, Inc.
STI
+$17.1M

Sector Composition

1 Technology 16.33%
2 Financials 15.39%
3 Healthcare 15.21%
4 Industrials 9.73%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.05%
77,231
+15,287
227
$1.41M 0.05%
62,086
+13,187
228
$1.41M 0.05%
+93,000
229
$1.39M 0.05%
17,102
-22,267
230
$1.36M 0.05%
+27,003
231
$1.35M 0.05%
56,283
+56,183
232
$1.34M 0.05%
57,626
+43,993
233
$1.32M 0.05%
28,808
-6,028
234
$1.32M 0.05%
13,369
+7,461
235
$1.32M 0.05%
193,830
-28,246
236
$1.32M 0.05%
57,464
-11,072
237
$1.3M 0.05%
23,638
-490,187
238
$1.27M 0.05%
59,474
-11,659
239
$1.25M 0.05%
292,612
-56,383
240
$1.24M 0.05%
24,259
-89,903
241
$1.24M 0.05%
+21,000
242
$1.23M 0.05%
13,520
+3,272
243
$1.23M 0.05%
39,023
-7,519
244
$1.22M 0.04%
41,288
+2,663
245
$1.22M 0.04%
68,920
-4,243
246
$1.2M 0.04%
31,538
247
$1.2M 0.04%
17,730
+1,603
248
$1.18M 0.04%
+34,824
249
$1.16M 0.04%
305,944
-58,951
250
$1.16M 0.04%
+11,186
8 9
10
11 12