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
501
$349K 0.01%
4,379
+181
502
$348K 0.01%
21,729
+897
503
$348K 0.01%
12,791
+545
504
$347K 0.01%
6,873
+271
505
$345K 0.01%
+6,439
506
$344K 0.01%
5,664
+244
507
$343K 0.01%
8,116
+403
508
$343K 0.01%
910
+57
509
$343K 0.01%
7,926
+330
510
$342K 0.01%
+5,726
511
$342K 0.01%
13,238
+178
512
$341K 0.01%
5,436
+231
513
$340K 0.01%
4,710
-128,914
514
$340K 0.01%
6,987
+302
515
$339K 0.01%
+6,868
516
$339K 0.01%
23,175
+17,175
517
$338K 0.01%
12,251
+817
518
$338K 0.01%
12,520
+519
519
$337K 0.01%
11,772
+491
520
$337K 0.01%
6,963
+282
521
$337K 0.01%
8,179
-2,059
522
$336K 0.01%
6,411
+404
523
$336K 0.01%
7,776
+327
524
$335K 0.01%
8,941
+384
525
$335K 0.01%
9,679
+412
19 20
21
22 23