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
726
$205K 0.01%
246
+22
727
$203K 0.01%
1,444
-156
728
$203K 0.01%
4,878
+450
729
$202K 0.01%
22,486
+1,968
730
$202K 0.01%
7,136
+307
731
$202K 0.01%
22,194
+3,348
732
$202K 0.01%
8,924
+820
733
$202K 0.01%
4,338
+394
734
$201K 0.01%
5,239
+765
735
$201K 0.01%
5,919
+518
736
$199K 0.01%
23,653
+3,616
737
$199K 0.01%
+34,730
738
$198K 0.01%
6,403
+48
739
$198K 0.01%
44,258
+3,887
740
$196K 0.01%
3,815
+334
741
$196K 0.01%
13,421
+1,963
742
$194K 0.01%
906
+85
743
$193K 0.01%
9,188
+802
744
$193K 0.01%
2,919
+432
745
$192K 0.01%
10,083
+929
746
$191K 0.01%
7,489
+701
747
$191K 0.01%
9,245
+1,409
748
$190K 0.01%
4,674
749
$189K 0.01%
+19,525
750
$188K 0.01%
3,123
-17,587
28 29
30
31 32