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
201
$1.95M 0.07%
89,967
-17,335
202
$1.83M 0.07%
14,252
+907
203
$1.82M 0.07%
39,293
-12,871
204
$1.8M 0.07%
20,254
-54,055
205
$1.77M 0.07%
+43,000
206
$1.77M 0.07%
+72,200
207
$1.73M 0.06%
182,620
+19,820
208
$1.68M 0.06%
28,482
+1,586
209
$1.67M 0.06%
18,347
+18,186
210
$1.62M 0.06%
6,868
-49,487
211
$1.62M 0.06%
53,593
-21,985
212
$1.61M 0.06%
17,156
-113,698
213
$1.6M 0.06%
68,315
-660
214
$1.59M 0.06%
69,138
+34,236
215
$1.58M 0.06%
29,788
+1,115
216
$1.57M 0.06%
32,339
+16,371
217
$1.57M 0.06%
28,602
+20,684
218
$1.54M 0.06%
33,859
-157,094
219
$1.54M 0.06%
+22,414
220
$1.51M 0.06%
72,100
+28,600
221
$1.48M 0.05%
42,115
+37,644
222
$1.46M 0.05%
32,939
-34,793
223
$1.45M 0.05%
188,700
+188,400
224
$1.43M 0.05%
58,715
-586
225
$1.41M 0.05%
22,649
-208,643
7 8
9
10 11