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
801
$162K 0.01%
26,124
+2,296
802
$162K 0.01%
4,370
+4,070
803
$162K 0.01%
7,983
+699
804
$161K 0.01%
3,897
+618
805
$161K 0.01%
7,018
+615
806
$160K 0.01%
+3,600
807
$160K 0.01%
2,812
+244
808
$160K 0.01%
+14,619
809
$158K 0.01%
5,812
+913
810
$157K 0.01%
7,311
+640
811
$157K 0.01%
10,532
+923
812
$157K 0.01%
+6,186
813
$156K 0.01%
6,806
+597
814
$155K 0.01%
6,521
+1,068
815
$153K 0.01%
4,657
+755
816
$153K 0.01%
2,876
+408
817
$153K 0.01%
7,643
+1,231
818
$152K 0.01%
6,929
+643
819
$152K 0.01%
23,906
+3,919
820
$152K 0.01%
7,128
+1,132
821
$152K 0.01%
9,459
+828
822
$152K 0.01%
8,914
+833
823
$150K 0.01%
7,959
+698
824
$149K 0.01%
8,252
+720
825
$149K 0.01%
7,837
+1,257
31 32
33
34 35