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
876
$120K ﹤0.01%
7,456
+656
877
$119K ﹤0.01%
3,274
+285
878
$118K ﹤0.01%
+2,554
879
$118K ﹤0.01%
5,400
-5,932
880
$118K ﹤0.01%
+3,884
881
$117K ﹤0.01%
3,287
-39,393
882
$117K ﹤0.01%
11,622
+1,022
883
$117K ﹤0.01%
2,073
-35,490
884
$116K ﹤0.01%
4,019
+353
885
$115K ﹤0.01%
17,746
+1,665
886
$114K ﹤0.01%
13,444
+1,179
887
$114K ﹤0.01%
1,034
-44,650
888
$114K ﹤0.01%
+1,734
889
$112K ﹤0.01%
6,294
+548
890
$112K ﹤0.01%
5,292
+874
891
$111K ﹤0.01%
6,380
+559
892
$111K ﹤0.01%
10,242
+899
893
$110K ﹤0.01%
11,970
+1,048
894
$110K ﹤0.01%
4,343
+383
895
$109K ﹤0.01%
10,050
+882
896
$109K ﹤0.01%
5,760
+506
897
$108K ﹤0.01%
1,395
+121
898
$108K ﹤0.01%
6,141
+538
899
$107K ﹤0.01%
5,592
+488
900
$106K ﹤0.01%
1,174
-35,075
34 35
36
37 38