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
651
$268K 0.01%
16,386
+2,341
652
$268K 0.01%
15,164
+1,381
653
$268K 0.01%
8,843
+813
654
$266K 0.01%
6,723
+621
655
$264K 0.01%
4,297
+1,831
656
$264K 0.01%
3,217
+290
657
$264K 0.01%
21,722
+3,041
658
$263K 0.01%
4,202
+383
659
$263K 0.01%
9,631
+807
660
$263K 0.01%
5,412
+493
661
$261K 0.01%
9,138
+829
662
$261K 0.01%
9,954
+916
663
$260K 0.01%
8,542
+777
664
$258K 0.01%
6,518
+597
665
$258K 0.01%
10,590
+965
666
$257K 0.01%
17,225
+2,396
667
$256K 0.01%
8,984
+1,274
668
$254K 0.01%
9,903
+1,399
669
$254K 0.01%
7,770
+1,094
670
$254K 0.01%
13,620
+1,252
671
$253K 0.01%
13,559
+1,234
672
$253K 0.01%
6,492
+567
673
$252K 0.01%
10,131
+1,425
674
$250K 0.01%
3,713
+340
675
$249K 0.01%
5,991
+544
25 26
27
28 29