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
851
$130K ﹤0.01%
12,405
+1,087
852
$130K ﹤0.01%
11,634
+1,017
853
$130K ﹤0.01%
9,437
+884
854
$130K ﹤0.01%
5,585
+487
855
$130K ﹤0.01%
13,465
+1,184
856
$129K ﹤0.01%
3,585
+315
857
$129K ﹤0.01%
8,166
+1,417
858
$129K ﹤0.01%
7,428
+649
859
$128K ﹤0.01%
6,527
+568
860
$128K ﹤0.01%
2,919
-118,023
861
$128K ﹤0.01%
5,152
+454
862
$128K ﹤0.01%
20,651
+1,815
863
$127K ﹤0.01%
8,154
+716
864
$127K ﹤0.01%
5,035
-34,110
865
$127K ﹤0.01%
11,384
+996
866
$126K ﹤0.01%
821
+72
867
$126K ﹤0.01%
+3,006
868
$126K ﹤0.01%
7,226
+565
869
$125K ﹤0.01%
7,137
+1,225
870
$123K ﹤0.01%
13,139
+1,153
871
$123K ﹤0.01%
12,893
+1,208
872
$122K ﹤0.01%
5,644
+978
873
$122K ﹤0.01%
7,434
+708
874
$122K ﹤0.01%
13,512
+1,259
875
$121K ﹤0.01%
6,699
+625
33 34
35
36 37