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
676
$227K 0.01%
+1,506
677
$226K 0.01%
17,714
+737
678
$226K 0.01%
10,145
+6,145
679
$226K 0.01%
2,927
+213
680
$224K 0.01%
12,368
+904
681
$223K 0.01%
8,824
+681
682
$223K 0.01%
14,659
+612
683
$222K 0.01%
8,497
+355
684
$221K 0.01%
20,164
+841
685
$220K 0.01%
7,478
+322
686
$220K 0.01%
14,214
+595
687
$219K 0.01%
5,925
+247
688
$219K 0.01%
6,006
+265
689
$218K 0.01%
6,576
+29
690
$218K 0.01%
3,756
+282
691
$217K 0.01%
6,610
+274
692
$216K 0.01%
224
+10
693
$215K 0.01%
224
+9
694
$214K 0.01%
9,857
+410
695
$214K 0.01%
+9,609
696
$214K 0.01%
9,625
+750
697
$213K 0.01%
+3,800
698
$212K 0.01%
1,888
+79
699
$210K 0.01%
14,045
+119
700
$210K 0.01%
10,671
+435
26 27
28
29 30