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
526
$371K 0.01%
11,337
+1,483
527
$370K 0.01%
13,862
-2,639
528
$370K 0.01%
8,900
+1,182
529
$370K 0.01%
9,625
+1,267
530
$369K 0.01%
3,400
531
$369K 0.01%
8,315
+701
532
$367K 0.01%
10,384
+1,136
533
$366K 0.01%
9,828
+2,090
534
$366K 0.01%
14,822
+1,629
535
$364K 0.01%
15,719
+2,300
536
$363K 0.01%
7,862
+1,033
537
$363K 0.01%
91
+12
538
$362K 0.01%
12,889
+1,169
539
$362K 0.01%
5,000
+455
540
$360K 0.01%
7,055
+644
541
$359K 0.01%
17,284
+2,288
542
$358K 0.01%
10,473
+952
543
$358K 0.01%
13,168
+1,728
544
$357K 0.01%
7,077
+898
545
$356K 0.01%
7,396
+820
546
$356K 0.01%
7,388
+679
547
$355K 0.01%
8,706
+1,148
548
$352K 0.01%
12,417
+1,654
549
$352K 0.01%
5,474
+699
550
$352K 0.01%
+5,888
20 21
22
23 24