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
26
$22.4M 0.83%
931,889
-427,780
27
$22.3M 0.82%
349,909
+30,600
28
$21.9M 0.81%
700,819
+51,742
29
$21.9M 0.81%
223,193
-29,407
30
$20.6M 0.76%
237,656
+8,668
31
$20.2M 0.74%
267,514
+262,617
32
$19.8M 0.73%
185,008
+27,760
33
$19.6M 0.72%
334,250
+116,095
34
$18.9M 0.7%
+400,178
35
$18.8M 0.69%
271,260
-77,400
36
$18.6M 0.69%
222,666
-27,184
37
$18.5M 0.68%
671,008
+540,643
38
$18.4M 0.68%
572,392
+571,993
39
$17.4M 0.64%
132,716
+43,012
40
$17.3M 0.64%
1,832,431
+397,348
41
$17.3M 0.64%
199,701
-26,698
42
$17.1M 0.63%
176,515
-1,228
43
$17.1M 0.63%
84,061
+629
44
$17.1M 0.63%
113,758
-6,872
45
$16.9M 0.62%
100,915
-32,866
46
$16.5M 0.61%
329,865
+153,177
47
$15.9M 0.59%
165,993
+71,657
48
$15.6M 0.58%
177,511
-7,058
49
$15.4M 0.57%
482,660
+15,032
50
$15.2M 0.56%
1,052,370
-12,060
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2
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