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
51
$15.1M 0.56%
111,502
+110,821
52
$15.1M 0.56%
94,538
+32,116
53
$14.8M 0.55%
91,999
-31,049
54
$14.6M 0.54%
285,498
+17,198
55
$14.5M 0.53%
255,331
+13,102
56
$14.4M 0.53%
179,783
+5,488
57
$14.2M 0.52%
1,106,024
+67,947
58
$14.2M 0.52%
596,994
-21,354
59
$13.3M 0.49%
224,919
+124,750
60
$13.3M 0.49%
209,289
+3,262
61
$13.3M 0.49%
328,173
+266,978
62
$13M 0.48%
476,614
+229,018
63
$12.8M 0.47%
283,933
+10,530
64
$12.6M 0.47%
820,336
-670,681
65
$12.6M 0.47%
155,558
+33,080
66
$12.6M 0.46%
265,850
+84,628
67
$12.6M 0.46%
245,227
+207,925
68
$12.6M 0.46%
110,450
+107,328
69
$12.5M 0.46%
664,368
+49,401
70
$12.5M 0.46%
455,327
-128,873
71
$12.3M 0.45%
1,753,890
+1,043,860
72
$12.3M 0.45%
144,346
+13,395
73
$11.8M 0.44%
208,512
-16,005
74
$11.5M 0.43%
95,647
+86,538
75
$11.5M 0.42%
+171,436
1 2
3
4 5