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
1151
– –
-300
1152
– –
-8,258
1153
– –
-100
1154
– –
-539
1155
– –
-3,328
1156
– –
-30
1157
– –
-59,943
1158
– –
-40,000
1159
– –
-17,324
1160
– –
-71
1161
– –
-93
1162
– –
-874
1163
– –
-69,053
1164
– –
-123,907
1165
– –
-82
1166
– –
-3,015
1167
– –
-1,506
1168
– –
-100
1169
– –
-300
1170
– –
-419
1171
– –
-20
1172
– –
-16,861
1173
– –
-406,966
1174
– –
-30,770
1175
– –
-4,297
45 46
47
48 49