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
426
$498K 0.02%
8,284
+1,066
427
$491K 0.02%
46,010
+5,708
428
$490K 0.02%
+4,915
429
$489K 0.02%
9,288
+1,150
430
$488K 0.02%
9,440
+1,273
431
$488K 0.02%
8,959
+974
432
$487K 0.02%
6,878
+596
433
$486K 0.02%
19,326
+2,430
434
$486K 0.02%
20,448
+4,801
435
$485K 0.02%
+2,821
436
$483K 0.02%
13,565
+1,187
437
$481K 0.02%
7,273
+1,547
438
$479K 0.02%
10,561
+1,143
439
$476K 0.02%
17,528
+2,228
440
$476K 0.02%
16,989
+2,129
441
$471K 0.02%
19,368
+2,442
442
$470K 0.02%
5,441
+602
443
$470K 0.02%
3,600
444
$470K 0.02%
3,999
+475
445
$469K 0.02%
17,019
-92,952
446
$467K 0.02%
11,084
+1,405
447
$466K 0.02%
7,533
+829
448
$464K 0.02%
9,861
+1,265
449
$464K 0.02%
13,463
+1,461
450
$463K 0.02%
13,669
+1,196
16 17
18
19 20