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
626
$260K 0.01%
8,995
+633
627
$260K 0.01%
10,709
+452
628
$259K 0.01%
4,920
+204
629
$258K 0.01%
6,178
+449
630
$257K 0.01%
17,733
+10,900
631
$256K 0.01%
1,600
-100
632
$255K 0.01%
17,743
+752
633
$255K 0.01%
1,488
+62
634
$255K 0.01%
3,389
+146
635
$254K 0.01%
6,966
+491
636
$254K 0.01%
5,479
+230
637
$254K 0.01%
14,763
+1,062
638
$253K 0.01%
17,500
+745
639
$253K 0.01%
12,205
+867
640
$253K 0.01%
20,981
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641
$251K 0.01%
3,074
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642
$251K 0.01%
6,254
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643
$251K 0.01%
18,681
+1,564
644
$250K 0.01%
6,570
+477
645
$250K 0.01%
5,921
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646
$249K 0.01%
3,015
647
$249K 0.01%
20,295
+883
648
$249K 0.01%
751
+31
649
$248K 0.01%
3,954
+285
650
$248K 0.01%
13,783
+598
24 25
26
27 28