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
126
$5.11M 0.19%
487,182
-231,818
127
$4.96M 0.18%
51,173
+4,601
128
$4.83M 0.18%
21,331
+17,255
129
$4.82M 0.18%
73,135
+31,505
130
$4.82M 0.18%
49,594
+1,180
131
$4.54M 0.17%
40,220
-22,806
132
$4.54M 0.17%
71,283
-30,417
133
$4.44M 0.16%
88,550
+88,276
134
$4.41M 0.16%
+111,393
135
$4.37M 0.16%
+133,983
136
$4.35M 0.16%
69,833
-52,148
137
$4.34M 0.16%
+52,649
138
$4.26M 0.16%
70,973
+43,912
139
$4.21M 0.16%
153,170
-8,982
140
$4.13M 0.15%
291,511
+22,224
141
$4.09M 0.15%
34,616
+9,765
142
$4.03M 0.15%
9,544
-1,940
143
$3.91M 0.14%
74,384
+6,610
144
$3.83M 0.14%
77,179
-52,744
145
$3.79M 0.14%
104,987
+84,884
146
$3.74M 0.14%
96,626
+81,767
147
$3.73M 0.14%
145,400
148
$3.71M 0.14%
164,101
+10,663
149
$3.67M 0.14%
34,950
-12,292
150
$3.65M 0.13%
136,073
-40,160
4 5
6
7 8