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
826
$142K 0.01%
3,848
+161
827
$142K 0.01%
5,881
+548
828
$142K 0.01%
6,864
+296
829
$141K 0.01%
8,081
+759
830
$140K 0.01%
23,828
+1,023
831
$140K 0.01%
4,742
+198
832
$140K 0.01%
4,703
+174
833
$140K 0.01%
6,403
+990
834
$139K 0.01%
7,015
+318
835
$138K 0.01%
8,380
-101
836
$138K 0.01%
6,788
+660
837
$138K 0.01%
10,388
+441
838
$136K 0.01%
17,678
+747
839
$136K 0.01%
8,790
+370
840
$136K 0.01%
6,286
+280
841
$136K 0.01%
7,119
+321
842
$134K 0.01%
7,532
+329
843
$134K 0.01%
2,763
+118
844
$133K 0.01%
4,872
+203
845
$133K 0.01%
11,685
+1,163
846
$133K 0.01%
3,279
+139
847
$133K 0.01%
+6,209
848
$133K 0.01%
9,609
+915
849
$132K 0.01%
+5,959
850
$132K 0.01%
5,912
+251
32 33
34
35 36