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
901
$108K ﹤0.01%
16,081
+596
902
$107K ﹤0.01%
1,854
+14
903
$107K ﹤0.01%
8,340
+360
904
$106K ﹤0.01%
2,989
+131
905
$104K ﹤0.01%
4,149
+425
906
$104K ﹤0.01%
4,698
+208
907
$104K ﹤0.01%
7,438
+830
908
$104K ﹤0.01%
5,254
+195
909
$103K ﹤0.01%
5,821
+216
910
$102K ﹤0.01%
5,603
+208
911
$102K ﹤0.01%
3,502
+154
912
$102K ﹤0.01%
2,068
+90
913
$102K ﹤0.01%
10,617
+466
914
$100K ﹤0.01%
+11,140
915
$98K ﹤0.01%
2,670
+13
916
$98K ﹤0.01%
14,086
+1,711
917
$98K ﹤0.01%
4,375
+2,459
918
$97K ﹤0.01%
+4,028
919
$97K ﹤0.01%
+3,270
920
$97K ﹤0.01%
2,297
+266
921
$96K ﹤0.01%
14,149
+715
922
$95K ﹤0.01%
11,362
923
$95K ﹤0.01%
13,706
+1,566
924
$95K ﹤0.01%
2,650
+98
925
$94K ﹤0.01%
12,265
+550
35 36
37
38 39