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
326
$710K 0.03%
88,631
-1,179
327
$702K 0.03%
8,781
+357
328
$700K 0.03%
17,761
+916
329
$693K 0.03%
12,470
+649
330
$691K 0.03%
8,387
+8
331
$690K 0.03%
16,925
+703
332
$685K 0.03%
9,248
-49
333
$682K 0.03%
44,934
334
$680K 0.03%
37,443
+1,941
335
$680K 0.03%
23,065
+1,193
336
$678K 0.03%
25,173
+1,651
337
$676K 0.03%
15,154
-3,815
338
$667K 0.03%
11,469
+625
339
$661K 0.03%
+5,247
340
$659K 0.02%
11,377
+593
341
$658K 0.02%
44,272
+1,875
342
$654K 0.02%
11,077
-856
343
$650K 0.02%
14,628
+77
344
$650K 0.02%
10,519
+446
345
$639K 0.02%
11,848
+622
346
$631K 0.02%
34,902
+18,654
347
$629K 0.02%
10,184
+145
348
$622K 0.02%
9,798
+281
349
$618K 0.02%
9,807
+521
350
$614K 0.02%
21,628
+890
12 13
14
15 16