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
626
$284K 0.01%
23,091
+2,110
627
$283K 0.01%
13,438
+1,233
628
$283K 0.01%
15,032
+1,362
629
$283K 0.01%
6,132
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630
$282K 0.01%
3,746
+515
631
$282K 0.01%
5,644
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632
$282K 0.01%
6,808
+630
633
$281K 0.01%
6,773
+618
634
$281K 0.01%
5,413
+493
635
$280K 0.01%
+1,870
636
$280K 0.01%
6,479
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637
$280K 0.01%
23,653
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638
$278K 0.01%
18,896
+1,163
639
$278K 0.01%
15,042
+1,374
640
$277K 0.01%
15,550
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641
$277K 0.01%
2,000
642
$277K 0.01%
6,428
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643
$276K 0.01%
11,010
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644
$276K 0.01%
6,228
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645
$276K 0.01%
17,686
+3,027
646
$275K 0.01%
7,685
+1,075
647
$271K 0.01%
11,748
+1,077
648
$271K 0.01%
12,373
+2,594
649
$270K 0.01%
4,347
+393
650
$270K 0.01%
5,723
+499
24 25
26
27 28