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
476
$427K 0.02%
16,066
+16,024
477
$427K 0.02%
10,649
-139,878
478
$427K 0.02%
7,862
+989
479
$427K 0.02%
12,991
+1,659
480
$427K 0.02%
14,678
+1,887
481
$426K 0.02%
8,723
+957
482
$422K 0.02%
9,625
+1,060
483
$422K 0.02%
5,297
+667
484
$419K 0.02%
1,243
+158
485
$418K 0.02%
18,271
+2,372
486
$417K 0.02%
1,198
+157
487
$415K 0.02%
9,583
+1,222
488
$415K 0.02%
9,010
+1,234
489
$415K 0.02%
4,993
+614
490
$414K 0.02%
6,360
+696
491
$414K 0.02%
13,033
+1,670
492
$413K 0.02%
3,872
+494
493
$412K 0.02%
6,242
+806
494
$410K 0.02%
10,021
+1,105
495
$407K 0.02%
12,358
+1,595
496
$404K 0.01%
13,716
+1,504
497
$403K 0.01%
7,314
+802
498
$403K 0.01%
31,170
+4,020
499
$402K 0.01%
5,455
-151,235
500
$401K 0.01%
15,912
+1,744
18 19
20
21 22