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
176
$2.69M 0.1%
40,003
-66
177
$2.67M 0.1%
71,770
-11,530
178
$2.64M 0.1%
+15,300
179
$2.59M 0.1%
95,517
+10,696
180
$2.56M 0.09%
1,806
+1,665
181
$2.49M 0.09%
97,389
+54,119
182
$2.47M 0.09%
35,790
-41,193
183
$2.39M 0.09%
98,374
+6,532
184
$2.33M 0.09%
44,261
+1,799
185
$2.28M 0.08%
165,950
+30,608
186
$2.27M 0.08%
60,115
-76,579
187
$2.23M 0.08%
28,343
+2,020
188
$2.19M 0.08%
116,759
-10,949
189
$2.16M 0.08%
166,200
-6,500
190
$2.14M 0.08%
31,610
-10,342
191
$2.14M 0.08%
37,480
-242,440
192
$2.11M 0.08%
745
+39
193
$2.09M 0.08%
+179,500
194
$2.07M 0.08%
77,984
-175,277
195
$2.07M 0.08%
24,495
+298
196
$2.03M 0.07%
49,721
-15,369
197
$2.02M 0.07%
42,197
-8,130
198
$2M 0.07%
25,456
+838
199
$1.98M 0.07%
18,124
-77,753
200
$1.97M 0.07%
86,026
+9,531
6 7
8
9 10