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
401
$539K 0.02%
16,180
-8,002
402
$539K 0.02%
7,077
+877
403
$537K 0.02%
3,499
-3,514
404
$534K 0.02%
10,863
+1,408
405
$533K 0.02%
26,124
+17,844
406
$532K 0.02%
29,474
+3,672
407
$529K 0.02%
8,124
+1,006
408
$528K 0.02%
6,377
-2,010
409
$524K 0.02%
2,656
+2,632
410
$519K 0.02%
4,344
+478
411
$519K 0.02%
21,451
+2,686
412
$516K 0.02%
30,436
+3,834
413
$516K 0.02%
9,751
+1,229
414
$512K 0.02%
60,264
+7,540
415
$511K 0.02%
9,936
+8,503
416
$511K 0.02%
16,348
+1,796
417
$510K 0.02%
12,602
+1,386
418
$509K 0.02%
15,370
+2,960
419
$507K 0.02%
14,822
+1,872
420
$505K 0.02%
16,339
+2,069
421
$505K 0.02%
19,250
+2,436
422
$503K 0.02%
11,785
+1,287
423
$503K 0.02%
15,598
+1,737
424
$501K 0.02%
+12,371
425
$501K 0.02%
11,987
+1,297
15 16
17
18 19