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
326
$720K 0.03%
12,147
-40,268
327
$714K 0.03%
+13,918
328
$711K 0.03%
21,671
+2,399
329
$709K 0.03%
15,948
+7,769
330
$707K 0.03%
25,434
+3,214
331
$701K 0.03%
+9,303
332
$701K 0.03%
9,130
-2,160
333
$699K 0.03%
+28,700
334
$696K 0.03%
11,970
+1,451
335
$693K 0.03%
8,905
+8,850
336
$690K 0.03%
8,009
+3,942
337
$688K 0.03%
14,028
+1,695
338
$682K 0.03%
8,140
+1,731
339
$680K 0.03%
9,491
+1,202
340
$678K 0.03%
21,823
+2,719
341
$676K 0.02%
12,453
+1,076
342
$675K 0.02%
32,078
-6,180
343
$674K 0.02%
3,509
+402
344
$672K 0.02%
7,614
+1,619
345
$669K 0.02%
11,219
+1,412
346
$665K 0.02%
18,002
+3,421
347
$660K 0.02%
59,769
-546,323
348
$656K 0.02%
233,631
-200,412
349
$653K 0.02%
14,226
+1,238
350
$649K 0.02%
+44,262
12 13
14
15 16