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
151
$3.62M 0.13%
24,106
+16,325
152
$3.59M 0.13%
5,262
-21,182
153
$3.56M 0.13%
33,950
+4,400
154
$3.54M 0.13%
128,515
+1,580
155
$3.52M 0.13%
48,122
+43,865
156
$3.41M 0.13%
70,684
-98,471
157
$3.4M 0.13%
+230,800
158
$3.4M 0.13%
89,889
-1,075
159
$3.34M 0.12%
46,400
160
$3.31M 0.12%
178,080
+28,180
161
$3.3M 0.12%
+37,600
162
$3.27M 0.12%
27,565
+27,447
163
$3.23M 0.12%
42,500
+6,849
164
$3.2M 0.12%
74,299
+73,099
165
$3.09M 0.11%
8,451
+144
166
$2.96M 0.11%
36,800
-1,000
167
$2.94M 0.11%
27,648
-23,504
168
$2.93M 0.11%
69,398
+36,798
169
$2.92M 0.11%
45,551
-41,824
170
$2.89M 0.11%
20,913
+7,094
171
$2.83M 0.1%
13,189
-5,607
172
$2.83M 0.1%
37,147
+9,977
173
$2.83M 0.1%
30,851
-29,741
174
$2.81M 0.1%
62,604
-18,311
175
$2.81M 0.1%
351,750
+131,559
5 6
7
8 9