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
376
$535K 0.02%
16,601
+903
377
$535K 0.02%
16,015
+877
378
$534K 0.02%
19,062
+1,049
379
$528K 0.02%
9,894
-22,317
380
$526K 0.02%
7,985
+326
381
$523K 0.02%
39,218
+1,626
382
$521K 0.02%
9,798
+408
383
$520K 0.02%
5,007
+1,327
384
$519K 0.02%
9,455
+397
385
$513K 0.02%
27,828
+1,557
386
$509K 0.02%
+14,859
387
$508K 0.02%
11,416
+647
388
$508K 0.02%
+17,324
389
$506K 0.02%
10,724
+599
390
$502K 0.02%
15,406
+883
391
$500K 0.02%
+17,126
392
$499K 0.02%
16,134
+916
393
$499K 0.02%
12,764
+722
394
$497K 0.02%
2,926
+173
395
$494K 0.02%
+20,527
396
$493K 0.02%
14,270
+599
397
$493K 0.02%
10,542
+440
398
$492K 0.02%
5,995
399
$492K 0.02%
5,090
+216
400
$491K 0.02%
4,702
-4,340
14 15
16
17 18