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
976
$62K ﹤0.01%
4,086
+354
977
$61K ﹤0.01%
6,000
-1,800
978
$60K ﹤0.01%
2,616
+64
979
$60K ﹤0.01%
5,466
+4,551
980
$59K ﹤0.01%
5,831
-326
981
$59K ﹤0.01%
8,896
+775
982
$59K ﹤0.01%
+13,853
983
$59K ﹤0.01%
15
+1
984
$57K ﹤0.01%
3,876
985
$57K ﹤0.01%
+695
986
$57K ﹤0.01%
31,226
+2,748
987
$56K ﹤0.01%
2,779
+35
988
$54K ﹤0.01%
874
+361
989
$54K ﹤0.01%
5,326
+466
990
$54K ﹤0.01%
3,578
+316
991
$54K ﹤0.01%
15,349
+1,340
992
$54K ﹤0.01%
+14,476
993
$54K ﹤0.01%
1,840
+162
994
$54K ﹤0.01%
5,655
+497
995
$53K ﹤0.01%
+1,369
996
$53K ﹤0.01%
684
-38,188
997
$53K ﹤0.01%
793
-2,088
998
$53K ﹤0.01%
5,892
+98
999
$53K ﹤0.01%
3,770
+333
1000
$52K ﹤0.01%
3,186
+275
38 39
40
41 42