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
776
$164K 0.01%
6,995
+289
777
$164K 0.01%
2,057
+85
778
$164K 0.01%
10,691
-23
779
$164K 0.01%
10,986
+462
780
$163K 0.01%
7,450
+630
781
$163K 0.01%
5,401
+223
782
$162K 0.01%
8,631
+358
783
$162K 0.01%
977
+83
784
$162K 0.01%
15,953
+684
785
$161K 0.01%
16,098
+665
786
$161K 0.01%
16,356
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787
$161K 0.01%
3,373
+149
788
$160K 0.01%
3,436
+142
789
$160K 0.01%
+4,107
790
$160K 0.01%
4,408
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791
$160K 0.01%
8,026
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792
$158K 0.01%
749
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793
$158K 0.01%
4,474
-23
794
$157K 0.01%
4,215
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795
$156K 0.01%
8,372
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796
$155K 0.01%
8,298
+347
797
$154K 0.01%
578
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798
$154K 0.01%
2,278
+100
799
$153K 0.01%
9,833
+407
800
$153K 0.01%
9,291
+392
30 31
32
33 34