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
501
$401K 0.01%
10,722
+1,185
502
$400K 0.01%
10,342
+1,122
503
$398K 0.01%
13,750
+1,499
504
$398K 0.01%
24,978
+3,249
505
$398K 0.01%
7,736
+1,001
506
$396K 0.01%
27,922
+3,730
507
$395K 0.01%
9,912
+1,095
508
$395K 0.01%
15,168
+1,930
509
$393K 0.01%
23,200
+2,830
510
$392K 0.01%
10,274
+1,333
511
$391K 0.01%
35,185
-98,867
512
$391K 0.01%
15,467
+7,872
513
$391K 0.01%
9,169
+1,182
514
$390K 0.01%
36,178
+8,329
515
$389K 0.01%
17,624
+587
516
$389K 0.01%
4,724
+617
517
$384K 0.01%
7,074
-213,484
518
$382K 0.01%
10,190
+1,321
519
$381K 0.01%
21,966
+2,878
520
$381K 0.01%
7,656
+693
521
$379K 0.01%
15,968
+1,346
522
$377K 0.01%
78,450
+6,840
523
$376K 0.01%
+46,985
524
$375K 0.01%
6,090
+768
525
$374K 0.01%
7,088
+912
19 20
21
22 23