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
751
$187K 0.01%
3,130
+274
752
$186K 0.01%
11,590
+1,757
753
$186K 0.01%
23,033
754
$186K 0.01%
10,545
+966
755
$185K 0.01%
19,381
+1,703
756
$185K 0.01%
3,291
+303
757
$183K 0.01%
2,069
+181
758
$183K 0.01%
559
+49
759
$183K 0.01%
12,043
+1,127
760
$182K 0.01%
11,126
+975
761
$182K 0.01%
14,982
+1,390
762
$181K 0.01%
3,010
+2,787
763
$181K 0.01%
10,419
+912
764
$181K 0.01%
7,984
+696
765
$179K 0.01%
3,273
+491
766
$179K 0.01%
6,474
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767
$179K 0.01%
7,797
+683
768
$178K 0.01%
17,740
+1,642
769
$178K 0.01%
9,894
+1,522
770
$177K 0.01%
12,821
+1,124
771
$177K 0.01%
3,764
+328
772
$176K 0.01%
4,621
+406
773
$175K 0.01%
633
+55
774
$175K 0.01%
2,700
+233
775
$175K 0.01%
4,251
+391
29 30
31
32 33