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
701
$226K 0.01%
4,932
+447
702
$226K 0.01%
6,942
+980
703
$223K 0.01%
5,265
+478
704
$223K 0.01%
3,944
+359
705
$222K 0.01%
12,881
+1,895
706
$220K 0.01%
8,175
+1,180
707
$220K 0.01%
25,064
-82,656
708
$220K 0.01%
+14,357
709
$219K 0.01%
7,634
+1,082
710
$218K 0.01%
6,184
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711
$217K 0.01%
3,825
-2,095
712
$216K 0.01%
5,356
+468
713
$215K 0.01%
7,174
+630
714
$214K 0.01%
9,397
+1,343
715
$213K 0.01%
4,952
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716
$213K 0.01%
7,551
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717
$213K 0.01%
5,474
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718
$211K 0.01%
11,196
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719
$210K 0.01%
10,890
+994
720
$210K 0.01%
8,420
+774
721
$208K 0.01%
5,238
+510
722
$208K 0.01%
6,755
+590
723
$207K 0.01%
10,874
+1,583
724
$206K 0.01%
6,483
+602
725
$205K 0.01%
17,630
+2,603
27 28
29
30 31