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
76
$11.3M 0.42%
68,239
+66,380
77
$11.3M 0.42%
191,000
+113,114
78
$11.1M 0.41%
164,249
+5,454
79
$10.9M 0.4%
132,057
-227,842
80
$10.1M 0.37%
502,081
+63,724
81
$10M 0.37%
636,819
82
$9.81M 0.36%
93,529
+6,616
83
$9.7M 0.36%
124,332
+119,622
84
$9.65M 0.36%
172,923
+9,065
85
$9.59M 0.35%
367,279
+22,154
86
$9.59M 0.35%
191,303
+168,340
87
$9.51M 0.35%
81,977
-2,371
88
$9.44M 0.35%
65,419
+7,250
89
$9.02M 0.33%
115,234
-10,578
90
$8.95M 0.33%
206,565
+58,832
91
$8.87M 0.33%
359,727
-540,454
92
$8.61M 0.32%
51,996
-12,274
93
$8.4M 0.31%
118,057
+41,842
94
$8.17M 0.3%
189,415
-105,373
95
$8.14M 0.3%
85,998
+12,482
96
$8.12M 0.3%
58,852
-97,374
97
$7.74M 0.29%
67,693
+24,445
98
$7.52M 0.28%
142,124
-12,633
99
$7.34M 0.27%
144,231
+97,320
100
$7.24M 0.27%
302,034
+92,680
2 3
4
5 6