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
401
$490K 0.02%
41,378
-1,583
402
$489K 0.02%
15,266
+2,423
403
$485K 0.02%
7,503
+431
404
$484K 0.02%
10,924
-2,749
405
$484K 0.02%
8,522
+353
406
$483K 0.02%
21,068
+11,445
407
$480K 0.02%
4,993
+81
408
$478K 0.02%
8,673
+145
409
$478K 0.02%
14,552
+897
410
$477K 0.02%
6,400
+149
411
$476K 0.02%
14,083
+581
412
$475K 0.02%
15,007
+859
413
$469K 0.02%
16,896
+724
414
$469K 0.02%
+16,501
415
$468K 0.02%
5,431
+316
416
$467K 0.02%
3,107
+122
417
$467K 0.02%
7,014
+399
418
$466K 0.02%
13,861
+805
419
$465K 0.02%
+21,028
420
$464K 0.02%
12,473
+739
421
$458K 0.02%
12,950
+82
422
$458K 0.02%
10,690
+609
423
$457K 0.02%
7,218
+426
424
$455K 0.02%
10,311
+429
425
$453K 0.02%
3,600
-5,083
15 16
17
18 19