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
876
$120K ﹤0.01%
3,527
-7,634
877
$119K ﹤0.01%
4,205
+181
878
$119K ﹤0.01%
7,962
+342
879
$117K ﹤0.01%
2,545
-246,891
880
$117K ﹤0.01%
6,580
+283
881
$116K ﹤0.01%
3,666
+164
882
$116K ﹤0.01%
4,666
+200
883
$115K ﹤0.01%
6,779
+291
884
$115K ﹤0.01%
6,812
+212
885
$114K ﹤0.01%
9,168
+965
886
$114K ﹤0.01%
+47,010
887
$113K ﹤0.01%
2,782
+123
888
$112K ﹤0.01%
6,667
+287
889
$112K ﹤0.01%
2,321
+86
890
$112K ﹤0.01%
4,899
+211
891
$111K ﹤0.01%
5,500
+238
892
$111K ﹤0.01%
8,553
+911
893
$110K ﹤0.01%
4,697
-15,161
894
$110K ﹤0.01%
6,726
+250
895
$110K ﹤0.01%
6,800
+294
896
$109K ﹤0.01%
+5,746
897
$109K ﹤0.01%
6,074
+224
898
$109K ﹤0.01%
3,980
+432
899
$108K ﹤0.01%
2,738
+98
900
$108K ﹤0.01%
10,600
+393
34 35
36
37 38