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
$2.64B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.1M
3
+$17M
4
MSFT icon
Microsoft
MSFT
+$14.1M
5
MET icon
MetLife
MET
+$13M

Top Sells

1
+$18M
2
+$12.3M
3
+$12.2M
4
QCOM icon
Qualcomm
QCOM
+$11.9M
5
AEE icon
Ameren
AEE
+$11.4M

Sector Composition

1 Financials 15.56%
2 Technology 14.36%
3 Healthcare 13.26%
4 Industrials 10.62%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$865K 0.03%
3,592
302
$860K 0.03%
11,290
-5,116
303
$857K 0.03%
16,100
+897
304
$848K 0.03%
8,258
+140
305
$847K 0.03%
107,720
-11,848
306
$846K 0.03%
4,076
307
$817K 0.03%
14,892
+393
308
$804K 0.03%
25,218
+1,286
309
$801K 0.03%
38,258
-25,706
310
$794K 0.03%
9,400
-13,068
311
$790K 0.03%
8,745
+593
312
$788K 0.03%
50,465
+23,465
313
$775K 0.03%
4,297
+219
314
$771K 0.03%
10,931
+553
315
$762K 0.03%
10,248
+9,779
316
$762K 0.03%
22,385
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317
$760K 0.03%
5,399
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318
$758K 0.03%
6,200
-8,704
319
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5,333
320
$751K 0.03%
55,088
+47,562
321
$750K 0.03%
29,675
322
$748K 0.03%
12,966
+708
323
$730K 0.03%
20,103
-622
324
$729K 0.03%
12,400
+648
325
$727K 0.03%
+15,968
11 12
13
14 15