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
776
$174K 0.01%
8,210
+760
777
$174K 0.01%
10,803
+946
778
$174K 0.01%
274
+23
779
$174K 0.01%
17,487
+1,534
780
$173K 0.01%
6,504
+1,004
781
$173K 0.01%
9,862
+1,482
782
$173K 0.01%
8,797
+771
783
$172K 0.01%
7,090
+651
784
$172K 0.01%
2,493
+215
785
$170K 0.01%
+12,373
786
$168K 0.01%
3,129
+497
787
$168K 0.01%
11,115
+975
788
$167K 0.01%
3,155
+485
789
$167K 0.01%
8,478
+180
790
$167K 0.01%
4,863
+455
791
$166K 0.01%
22,327
+1,957
792
$166K 0.01%
+5,594
793
$166K 0.01%
7,135
+625
794
$164K 0.01%
10,299
+2,125
795
$164K 0.01%
1,414
+124
796
$164K 0.01%
5,181
+478
797
$164K 0.01%
2,252
+195
798
$164K 0.01%
12,628
+1,937
799
$164K 0.01%
5,339
+467
800
$164K 0.01%
8,200
+763
30 31
32
33 34