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
1026
$36K ﹤0.01%
647
-9,247
1027
$34K ﹤0.01%
6,531
+98
1028
$33K ﹤0.01%
487
-230
1029
$33K ﹤0.01%
391
-4,616
1030
$33K ﹤0.01%
4,781
1031
$33K ﹤0.01%
747
+12
1032
$33K ﹤0.01%
14,528
+1,280
1033
$32K ﹤0.01%
1,880
1034
$32K ﹤0.01%
2,401
+212
1035
$30K ﹤0.01%
2,411
1036
$30K ﹤0.01%
173
-12,175
1037
$29K ﹤0.01%
1,609
1038
$28K ﹤0.01%
335
-17,935
1039
$27K ﹤0.01%
644
-1,901
1040
$27K ﹤0.01%
20,737
+1,826
1041
$25K ﹤0.01%
432
+155
1042
$25K ﹤0.01%
301
+189
1043
$23K ﹤0.01%
2,100
-84,020
1044
$23K ﹤0.01%
191
+107
1045
$23K ﹤0.01%
1,071
+94
1046
$23K ﹤0.01%
10,598
+932
1047
$22K ﹤0.01%
+418
1048
$22K ﹤0.01%
5,592
1049
$21K ﹤0.01%
+413
1050
$20K ﹤0.01%
+661
40 41
42
43 44