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
601
$273K 0.01%
7,766
+327
602
$273K 0.01%
18,965
+790
603
$272K 0.01%
7,738
604
$272K 0.01%
5,322
+221
605
$272K 0.01%
4,775
+74
606
$272K 0.01%
6,709
+468
607
$272K 0.01%
5,632
+233
608
$271K 0.01%
5,308
+224
609
$270K 0.01%
2,000
-2,732
610
$270K 0.01%
13,670
+564
611
$269K 0.01%
+12,325
612
$269K 0.01%
20,155
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613
$267K 0.01%
10,914
+459
614
$267K 0.01%
21,280
+905
615
$267K 0.01%
3,146
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616
$267K 0.01%
7,411
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617
$266K 0.01%
6,102
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618
$265K 0.01%
7,995
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619
$264K 0.01%
6,740
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620
$264K 0.01%
7,300
+307
621
$264K 0.01%
21,432
+907
622
$263K 0.01%
10,004
+420
623
$262K 0.01%
14,117
+1,764
624
$261K 0.01%
6,492
+274
625
$260K 0.01%
5,480
+371
23 24
25
26 27