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
451
$411K 0.02%
7,118
+294
452
$411K 0.02%
19,362
+777
453
$411K 0.02%
14,860
+899
454
$410K 0.02%
11,800
+506
455
$409K 0.02%
3,866
+157
456
$409K 0.02%
6,165
+253
457
$405K 0.02%
8,138
+338
458
$403K 0.02%
18,454
459
$403K 0.02%
3,677
460
$400K 0.02%
27,150
+1,162
461
$400K 0.02%
10,391
+245
462
$399K 0.02%
4,897
463
$398K 0.02%
14,622
-205
464
$398K 0.02%
9,567
+401
465
$395K 0.01%
6,078
+366
466
$392K 0.01%
10,727
+655
467
$389K 0.01%
4,630
+191
468
$388K 0.01%
79
+3
469
$388K 0.01%
10,061
+420
470
$387K 0.01%
3,733
+10
471
$385K 0.01%
52,724
+3,276
472
$383K 0.01%
14,688
473
$382K 0.01%
71,610
+2,815
474
$381K 0.01%
40,302
+2,415
475
$381K 0.01%
7,135
+626
17 18
19
20 21