PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
1
$116M 4.28%
3,726,112
+356,676
2
$56.9M 2.1%
2,013,636
+1,016,702
3
$53.5M 1.97%
259,156
+133,797
4
$48.3M 1.78%
467,682
-55,731
5
$48.2M 1.78%
831,143
-427,000
6
$45.3M 1.67%
450,160
+334,744
7
$41.8M 1.54%
420,788
+82,078
8
$40.7M 1.5%
1,000,330
+377,550
9
$39.3M 1.45%
131,925
+63,174
10
$37.1M 1.37%
1,123,976
-658
11
$36.7M 1.35%
561,248
-47,096
12
$35.3M 1.3%
726,286
-210,150
13
$34M 1.25%
593,960
-104,450
14
$32.9M 1.22%
387,635
-5,794
15
$31.7M 1.17%
386,806
+223,290
16
$29.4M 1.08%
313,815
+301,583
17
$29.1M 1.07%
261,205
+154,498
18
$27M 1%
359,191
+212,033
19
$26M 0.96%
477,364
-26,139
20
$25.1M 0.93%
350,362
+102,646
21
$24.6M 0.91%
436,320
+102,733
22
$24.5M 0.9%
+254,782
23
$24.3M 0.9%
157,586
-2,257
24
$24.3M 0.9%
885,501
+348,315
25
$22.7M 0.84%
1,603,188
+43,734
1
2 3 4 5