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
426
$452K 0.02%
10,434
+445
427
$452K 0.02%
5,215
+308
428
$451K 0.02%
15,300
+892
429
$445K 0.02%
10,028
+426
430
$443K 0.02%
7,918
+5,166
431
$443K 0.02%
12,107
+697
432
$443K 0.02%
10,119
+1,309
433
$442K 0.02%
8,187
+482
434
$441K 0.02%
25,802
+1,106
435
$441K 0.02%
18,765
+774
436
$440K 0.02%
11,745
+669
437
$436K 0.02%
8,634
+514
438
$434K 0.02%
4,839
+209
439
$433K 0.02%
28,972
+1,198
440
$429K 0.02%
9,418
+385
441
$428K 0.02%
3,524
+145
442
$428K 0.02%
11,701
+488
443
$427K 0.02%
8,167
+334
444
$427K 0.02%
26,602
+1,564
445
$425K 0.02%
10,498
+423
446
$419K 0.02%
5,457
+227
447
$415K 0.02%
16,814
+698
448
$415K 0.02%
11,216
+660
449
$413K 0.02%
22,232
+955
450
$413K 0.02%
6,512
+384
16 17
18
19 20