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
851
$132K 0.01%
10,916
+1,050
852
$130K ﹤0.01%
5,996
+259
853
$128K ﹤0.01%
10,922
+462
854
$128K ﹤0.01%
11,205
+483
855
$128K ﹤0.01%
5,098
+216
856
$128K ﹤0.01%
9,343
+399
857
$127K ﹤0.01%
11,986
+509
858
$127K ﹤0.01%
3,867
+167
859
$126K ﹤0.01%
9,507
+404
860
$126K ﹤0.01%
5,589
-70
861
$126K ﹤0.01%
6,412
+278
862
$125K ﹤0.01%
5,453
+231
863
$125K ﹤0.01%
18,836
+1,921
864
$125K ﹤0.01%
13,632
+577
865
$124K ﹤0.01%
2,886
-315
866
$124K ﹤0.01%
4,653
+443
867
$124K ﹤0.01%
7,261
+744
868
$123K ﹤0.01%
8,015
+342
869
$123K ﹤0.01%
6,661
+682
870
$122K ﹤0.01%
3,902
+799
871
$122K ﹤0.01%
3,960
+175
872
$121K ﹤0.01%
4,653
+199
873
$121K ﹤0.01%
+4,471
874
$121K ﹤0.01%
12,281
+551
875
$120K ﹤0.01%
4,425
+191
33 34
35
36 37