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
576
$291K 0.01%
5,936
+240
577
$290K 0.01%
4,058
+165
578
$289K 0.01%
6,829
+289
579
$288K 0.01%
16,806
+713
580
$286K 0.01%
15,192
-54,106
581
$286K 0.01%
34,626
+25,626
582
$286K 0.01%
14,829
-86
583
$285K 0.01%
11,697
+498
584
$285K 0.01%
4,888
+209
585
$284K 0.01%
15,647
+1,727
586
$283K 0.01%
10,763
+30
587
$282K 0.01%
+3,122
588
$281K 0.01%
6,614
+275
589
$279K 0.01%
3,033
+205
590
$278K 0.01%
6,179
+273
591
$278K 0.01%
6,176
+268
592
$277K 0.01%
4,067
+1,907
593
$276K 0.01%
79,180
+5,430
594
$275K 0.01%
5,868
+401
595
$274K 0.01%
4,376
+3,901
596
$274K 0.01%
7,722
-92
597
$274K 0.01%
1,611
+68
598
$274K 0.01%
5,559
+227
599
$274K 0.01%
4,823
+208
600
$274K 0.01%
5,542
+80
22 23
24
25 26