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
601
$301K 0.01%
19,253
+1,753
602
$301K 0.01%
6,037
+557
603
$300K 0.01%
9,760
+1,286
604
$300K 0.01%
40,280
+5,450
605
$299K 0.01%
35,415
+789
606
$297K 0.01%
20,540
+2,797
607
$296K 0.01%
826
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608
$296K 0.01%
6,748
+1,384
609
$295K 0.01%
13,292
+1,688
610
$295K 0.01%
3,905
+516
611
$294K 0.01%
8,934
+1,212
612
$293K 0.01%
6,894
+640
613
$292K 0.01%
20,540
+2,826
614
$292K 0.01%
24,674
+3,394
615
$292K 0.01%
24,801
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616
$291K 0.01%
3,198
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617
$290K 0.01%
7,144
+652
618
$288K 0.01%
11,772
+1,063
619
$287K 0.01%
7,226
+656
620
$286K 0.01%
22,338
+2,043
621
$286K 0.01%
3,334
+301
622
$286K 0.01%
10,059
+881
623
$286K 0.01%
6,967
+961
624
$285K 0.01%
+21,978
625
$284K 0.01%
5,635
+755
23 24
25
26 27