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
1001
$52K ﹤0.01%
8,749
+767
1002
$52K ﹤0.01%
3,226
1003
$52K ﹤0.01%
5,189
+456
1004
$51K ﹤0.01%
9,298
+810
1005
$50K ﹤0.01%
2,647
+231
1006
$50K ﹤0.01%
1,420
-278
1007
$49K ﹤0.01%
2,574
+225
1008
$48K ﹤0.01%
2,830
1009
$48K ﹤0.01%
879
+187
1010
$48K ﹤0.01%
275
+73
1011
$48K ﹤0.01%
5,261
+95
1012
$47K ﹤0.01%
1,064
-13,387
1013
$46K ﹤0.01%
2,970
1014
$45K ﹤0.01%
259
-9,322
1015
$45K ﹤0.01%
246
+8
1016
$44K ﹤0.01%
4,793
+424
1017
$44K ﹤0.01%
1,198
+106
1018
$42K ﹤0.01%
4,220
+1,233
1019
$42K ﹤0.01%
4,546
+397
1020
$42K ﹤0.01%
+300
1021
$41K ﹤0.01%
2,094
1022
$40K ﹤0.01%
6,535
+567
1023
$39K ﹤0.01%
2,187
+192
1024
$38K ﹤0.01%
5,193
+454
1025
$37K ﹤0.01%
+702
39 40
41
42 43