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
101
$7.19M 0.27%
208,172
+207,732
102
$7.17M 0.26%
+246,000
103
$6.96M 0.26%
107,289
+87,539
104
$6.74M 0.25%
108,855
+4,299
105
$6.68M 0.25%
189,168
+19,924
106
$6.67M 0.25%
56,066
-3,498
107
$6.59M 0.24%
124,527
-198,184
108
$6.58M 0.24%
81,865
-103,255
109
$6.48M 0.24%
59,846
+1,495
110
$6.43M 0.24%
5,527
+712
111
$6.34M 0.23%
123,109
-38,689
112
$6.27M 0.23%
84,263
-454,115
113
$6.24M 0.23%
140,980
-10,810
114
$6.11M 0.23%
35,824
+31,864
115
$5.88M 0.22%
45,388
-91
116
$5.81M 0.21%
95,100
+78,100
117
$5.79M 0.21%
88,591
+1,594
118
$5.75M 0.21%
50,637
+2,495
119
$5.57M 0.21%
69,807
+1,152
120
$5.55M 0.2%
91,559
-5,493
121
$5.53M 0.2%
205,833
+9,954
122
$5.37M 0.2%
38,709
-18,814
123
$5.26M 0.19%
48,660
+31,684
124
$5.15M 0.19%
114,086
+58,495
125
$5.14M 0.19%
227,462
-305,518
3 4
5
6 7