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
351
$611K 0.02%
14,451
+13,210
352
$611K 0.02%
8,517
+450
353
$610K 0.02%
16,861
+1,309
354
$609K 0.02%
+8,300
355
$607K 0.02%
22,220
+1,193
356
$600K 0.02%
10,959
+2,040
357
$594K 0.02%
3,960
358
$590K 0.02%
+33,000
359
$589K 0.02%
12,333
+663
360
$588K 0.02%
10,397
+2,010
361
$587K 0.02%
12,988
+340
362
$586K 0.02%
2,021
+109
363
$585K 0.02%
19,104
+812
364
$570K 0.02%
24,182
+625
365
$565K 0.02%
5,908
-3,671
366
$565K 0.02%
19,272
+1,034
367
$562K 0.02%
10,338
+978
368
$560K 0.02%
+21,588
369
$558K 0.02%
12,828
+545
370
$553K 0.02%
14,581
+618
371
$548K 0.02%
6,200
+339
372
$547K 0.02%
19,042
+1,041
373
$540K 0.02%
6,409
-314
374
$539K 0.02%
14,396
+598
375
$538K 0.02%
38,996
+1,640
13 14
15
16 17