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
751
$178K 0.01%
3,231
+133
752
$178K 0.01%
4,428
+362
753
$178K 0.01%
8,104
+342
754
$177K 0.01%
7,146
+295
755
$177K 0.01%
6,993
+301
756
$175K 0.01%
+65
757
$175K 0.01%
9,154
+398
758
$173K 0.01%
10,190
+416
759
$173K 0.01%
+8,609
760
$171K 0.01%
+2,881
761
$171K 0.01%
9,896
+446
762
$171K 0.01%
510
+21
763
$171K 0.01%
2,487
+108
764
$170K 0.01%
3,993
+166
765
$169K 0.01%
2,466
+2,381
766
$169K 0.01%
+10,151
767
$168K 0.01%
4,728
+26
768
$168K 0.01%
5,962
+248
769
$167K 0.01%
8,174
+1,419
770
$167K 0.01%
8,030
+330
771
$166K 0.01%
4,226
+180
772
$166K 0.01%
10,595
+7,719
773
$165K 0.01%
12,098
+952
774
$165K 0.01%
3,481
+424
775
$165K 0.01%
821
+70
29 30
31
32 33