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
701
$208K 0.01%
10,208
+378
702
$206K 0.01%
7,646
+308
703
$205K 0.01%
8,706
+365
704
$205K 0.01%
6,885
-86
705
$204K 0.01%
6,829
+524
706
$203K 0.01%
9,779
+408
707
$201K 0.01%
8,504
+358
708
$201K 0.01%
+141
709
$201K 0.01%
+15,570
710
$200K 0.01%
34,830
+1,440
711
$200K 0.01%
15,895
+1,267
712
$198K 0.01%
2,570
+109
713
$197K 0.01%
5,698
+439
714
$196K 0.01%
+4,875
715
$195K 0.01%
7,765
+329
716
$194K 0.01%
6,544
+278
717
$194K 0.01%
8,280
+7,025
718
$193K 0.01%
4,485
+190
719
$193K 0.01%
10,215
+425
720
$192K 0.01%
4,919
+215
721
$192K 0.01%
8,054
+347
722
$191K 0.01%
15,027
+641
723
$191K 0.01%
7,710
+320
724
$190K 0.01%
+4,425
725
$190K 0.01%
5,138
+732
27 28
29
30 31