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
951
$77K ﹤0.01%
+1,841
952
$76K ﹤0.01%
1,200
+103
953
$76K ﹤0.01%
2,263
+195
954
$76K ﹤0.01%
10,448
+915
955
$75K ﹤0.01%
4,872
+425
956
$73K ﹤0.01%
985
+16
957
$73K ﹤0.01%
24,638
+5,155
958
$72K ﹤0.01%
927
+15
959
$72K ﹤0.01%
1,057
+862
960
$72K ﹤0.01%
5,998
+1,369
961
$71K ﹤0.01%
3,301
962
$69K ﹤0.01%
2,110
+185
963
$67K ﹤0.01%
6,174
+538
964
$67K ﹤0.01%
3,899
+71
965
$67K ﹤0.01%
4,965
+107
966
$66K ﹤0.01%
6,218
+545
967
$66K ﹤0.01%
2,876
+253
968
$65K ﹤0.01%
6,230
+547
969
$65K ﹤0.01%
18,707
+1,625
970
$64K ﹤0.01%
1,524
+24
971
$63K ﹤0.01%
4,703
+413
972
$63K ﹤0.01%
4,630
+1,061
973
$62K ﹤0.01%
1,085
+839
974
$62K ﹤0.01%
6,218
+546
975
$62K ﹤0.01%
7,014
+614
37 38
39
40 41