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
376
$580K 0.02%
5,837
+622
377
$578K 0.02%
12,114
+1,572
378
$577K 0.02%
13,446
+1,646
379
$575K 0.02%
5,787
+697
380
$573K 0.02%
11,776
+1,438
381
$573K 0.02%
19,672
+2,546
382
$572K 0.02%
11,169
+1,371
383
$570K 0.02%
13,445
+13,345
384
$568K 0.02%
12,358
+1,634
385
$567K 0.02%
10,738
+2,065
386
$565K 0.02%
11,919
+1,485
387
$560K 0.02%
8,326
+1,191
388
$558K 0.02%
6,208
+777
389
$558K 0.02%
18,665
+2,064
390
$558K 0.02%
13,025
+1,609
391
$558K 0.02%
15,462
+1,929
392
$558K 0.02%
13,345
+1,644
393
$557K 0.02%
6,833
+755
394
$556K 0.02%
9,870
+1,236
395
$555K 0.02%
21,780
+2,718
396
$554K 0.02%
14,340
+1,576
397
$552K 0.02%
21,789
+2,427
398
$550K 0.02%
10,179
+2,064
399
$549K 0.02%
5,756
+763
400
$548K 0.02%
261,965
+214,955
14 15
16
17 18