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
901
$105K ﹤0.01%
2,516
+219
902
$104K ﹤0.01%
9,141
+801
903
$103K ﹤0.01%
4,375
904
$103K ﹤0.01%
5,856
+508
905
$102K ﹤0.01%
12,283
+1,078
906
$101K ﹤0.01%
4,725
+415
907
$101K ﹤0.01%
5,996
+524
908
$101K ﹤0.01%
10,000
-3,000
909
$100K ﹤0.01%
2,183
+193
910
$100K ﹤0.01%
5,098
+445
911
$100K ﹤0.01%
3,018
+263
912
$99K ﹤0.01%
4,039
+353
913
$99K ﹤0.01%
2,016
+272
914
$98K ﹤0.01%
11,537
+1,009
915
$98K ﹤0.01%
5,745
+499
916
$97K ﹤0.01%
5,112
+954
917
$96K ﹤0.01%
2,142
+449
918
$95K ﹤0.01%
2,581
-157
919
$94K ﹤0.01%
7,941
+1,493
920
$94K ﹤0.01%
6,960
+772
921
$93K ﹤0.01%
15,509
+1,360
922
$92K ﹤0.01%
1,354
-72,135
923
$92K ﹤0.01%
2,904
+254
924
$91K ﹤0.01%
15,031
+1,325
925
$91K ﹤0.01%
8,282
+727
35 36
37
38 39