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 16.34%
2 Financials 15.39%
3 Healthcare 15.21%
4 Industrials 9.73%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$323K 0.01%
9,906
+911
577
$320K 0.01%
13,272
+1,217
578
$320K 0.01%
4,888
+411
579
$320K 0.01%
8,081
+1,105
580
$318K 0.01%
6,479
+847
581
$317K 0.01%
13,632
+1,844
582
$316K 0.01%
8,020
+720
583
$315K 0.01%
+2,752
584
$315K 0.01%
23,510
+4,545
585
$314K 0.01%
7,282
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586
$312K 0.01%
9,869
+1,372
587
$312K 0.01%
4,774
+641
588
$312K 0.01%
+9,978
589
$310K 0.01%
10,131
+928
590
$310K 0.01%
4,596
+385
591
$308K 0.01%
16,253
+1,490
592
$308K 0.01%
3,538
+327
593
$307K 0.01%
3,462
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594
$306K 0.01%
11,726
+1,536
595
$306K 0.01%
8,147
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596
$304K 0.01%
7,795
+1,055
597
$303K 0.01%
91,360
+12,180
598
$302K 0.01%
5,369
+481
599
$301K 0.01%
6,460
+592
600
$301K 0.01%
19,253
+1,753
22 23
24
25 26