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 16.34%
2 Financials 15.39%
3 Healthcare 15.21%
4 Industrials 9.73%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-44,934
1102
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-65,765
1103
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-29,675
1104
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-1,854
1105
– –
-329,176
1106
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-31,284
1107
– –
-412
1108
– –
-4,107
1109
– –
-63,872
1110
– –
-65,506
1111
– –
-6,868
1112
– –
-15,192
1113
– –
-42
1114
– –
-14,688
1115
– –
-2,372
1116
– –
-2,245
1117
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-45,000
1118
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-310
1119
– –
-18,454
1120
– –
-13,920
1121
– –
-3,349
1122
– –
-125,535
1123
– –
-5,134
1124
– –
-11,140
1125
– –
-15,767
43 44
45
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