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
676
$247K 0.01%
15,644
+1,430
677
$245K 0.01%
89
+24
678
$245K 0.01%
13,254
+1,156
679
$244K 0.01%
4,459
+402
680
$244K 0.01%
2,978
+408
681
$243K 0.01%
+3,784
682
$240K 0.01%
19,073
+2,717
683
$239K 0.01%
20,237
+1,670
684
$239K 0.01%
4,807
+417
685
$237K 0.01%
22,193
+2,029
686
$236K 0.01%
10,246
+101
687
$236K 0.01%
11,589
+1,017
688
$235K 0.01%
7,724
+709
689
$233K 0.01%
8,723
+1,245
690
$232K 0.01%
1,770
+159
691
$231K 0.01%
5,661
+523
692
$231K 0.01%
11,237
+1,029
693
$229K 0.01%
5,730
+1,219
694
$229K 0.01%
4,370
+614
695
$228K 0.01%
4,918
+718
696
$228K 0.01%
6,028
+549
697
$228K 0.01%
3,001
+271
698
$228K 0.01%
6,268
+570
699
$228K 0.01%
7,522
+710
700
$227K 0.01%
7,570
+685
26 27
28
29 30