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
276
$945K 0.03%
41,436
277
$937K 0.03%
9,768
+987
278
$936K 0.03%
+29,206
279
$935K 0.03%
6,141
+742
280
$932K 0.03%
16,929
-118,902
281
$913K 0.03%
+12,622
282
$908K 0.03%
12,273
+1,342
283
$902K 0.03%
24,735
+660
284
$899K 0.03%
+23,566
285
$898K 0.03%
9,963
+1,218
286
$895K 0.03%
21,557
-12,541
287
$887K 0.03%
+12,500
288
$885K 0.03%
26,446
+3,381
289
$884K 0.03%
51,467
+1,002
290
$883K 0.03%
14,703
+1,737
291
$876K 0.03%
16,329
-15,691
292
$874K 0.03%
25,267
+10,113
293
$870K 0.03%
24,573
+2,945
294
$869K 0.03%
6,708
+1,461
295
$866K 0.03%
11,272
+400
296
$853K 0.03%
13,629
+2,160
297
$833K 0.03%
28,571
+3,398
298
$830K 0.03%
36,278
+15,250
299
$820K 0.03%
97,429
-7,399
300
$809K 0.03%
49,688
+45,441
10 11
12
13 14