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
301
$802K 0.03%
+19,747
302
$802K 0.03%
14,096
+1,696
303
$800K 0.03%
209,682
-71,228
304
$799K 0.03%
50,389
-4,699
305
$799K 0.03%
17,048
+2,041
306
$798K 0.03%
9,400
307
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17,057
+16,057
308
$794K 0.03%
9,574
+1,057
309
$789K 0.03%
53,558
+14,562
310
$778K 0.03%
11,160
+1,362
311
$771K 0.03%
13,494
+1,646
312
$770K 0.03%
6,200
313
$766K 0.03%
6,667
-17
314
$760K 0.03%
10,134
+886
315
$758K 0.03%
31,608
+3,780
316
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14,585
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317
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20,891
+13,898
318
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12,147
+1,188
319
$747K 0.03%
20,229
+2,468
320
$745K 0.03%
33,351
+24,742
321
$744K 0.03%
16,019
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322
$734K 0.03%
11,160
-4,972
323
$733K 0.03%
11,413
+1,229
324
$726K 0.03%
51,372
+7,100
325
$721K 0.03%
3,433
-159
11 12
13
14 15