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
351
$647K 0.02%
18,306
-3,282
352
$646K 0.02%
12,013
+1,616
353
$643K 0.02%
+10,800
354
$642K 0.02%
18,246
+2,231
355
$640K 0.02%
10,643
+6,267
356
$634K 0.02%
+14,233
357
$617K 0.02%
16,399
+2,003
358
$613K 0.02%
+4,647
359
$613K 0.02%
11,751
+1,440
360
$611K 0.02%
+19,136
361
$610K 0.02%
51,411
+10,033
362
$609K 0.02%
42,609
-21,750
363
$608K 0.02%
17,436
+2,170
364
$603K 0.02%
21,401
+2,359
365
$596K 0.02%
11,998
+2,431
366
$594K 0.02%
17,698
+2,292
367
$594K 0.02%
13,210
+1,465
368
$592K 0.02%
18,407
+2,273
369
$590K 0.02%
42,085
+4,642
370
$589K 0.02%
10,960
+36
371
$588K 0.02%
+5,224
372
$587K 0.02%
44,734
+5,516
373
$586K 0.02%
16,104
+2,021
374
$583K 0.02%
11,970
+1,579
375
$581K 0.02%
7,170
+770
13 14
15
16 17