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
826
$149K 0.01%
+4,879
827
$149K 0.01%
4,366
+406
828
$148K 0.01%
3,298
+535
829
$147K 0.01%
2,964
+643
830
$144K 0.01%
4,392
+412
831
$144K 0.01%
10,532
+923
832
$144K 0.01%
8,003
+742
833
$143K 0.01%
386
+34
834
$142K 0.01%
2,611
+226
835
$142K 0.01%
5,136
+483
836
$142K 0.01%
7,305
+638
837
$140K 0.01%
5,297
+872
838
$140K 0.01%
3,173
+275
839
$140K 0.01%
9,634
+844
840
$139K 0.01%
8,786
+771
841
$139K 0.01%
8,726
+764
842
$138K 0.01%
4,597
+332
843
$136K 0.01%
+2,168
844
$136K 0.01%
4,553
+705
845
$136K 0.01%
+221
846
$135K 0.01%
6,714
+1,125
847
$134K ﹤0.01%
4,239
+372
848
$131K ﹤0.01%
5,197
+455
849
$131K ﹤0.01%
4,611
+406
850
$131K ﹤0.01%
4,377
+384
32 33
34
35 36