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
801
$153K 0.01%
13,592
+1,235
802
$153K 0.01%
9,579
+397
803
$152K 0.01%
4,390
+183
804
$152K 0.01%
11,458
+506
805
$151K 0.01%
6,976
+287
806
$151K 0.01%
7,284
+312
807
$150K 0.01%
7,595
+316
808
$150K 0.01%
6,123
+256
809
$149K 0.01%
7,288
+90
810
$149K 0.01%
4,265
+181
811
$148K 0.01%
352
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812
$148K 0.01%
7,114
+297
813
$148K 0.01%
6,510
-7,241
814
$147K 0.01%
2,898
+121
815
$147K 0.01%
10,140
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816
$147K 0.01%
7,437
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817
$146K 0.01%
2,568
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818
$146K 0.01%
7,836
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819
$146K 0.01%
251
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820
$145K 0.01%
2,632
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821
$145K 0.01%
2,385
+99
822
$144K 0.01%
8,386
+349
823
$144K 0.01%
11,318
+504
824
$144K 0.01%
2,988
+272
825
$143K 0.01%
20,370
+753
31 32
33
34 35