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
926
$94K ﹤0.01%
681
+304
927
$94K ﹤0.01%
3,960
+147
928
$94K ﹤0.01%
1,822
+81
929
$93K ﹤0.01%
12,253
+454
930
$93K ﹤0.01%
6,394
+282
931
$93K ﹤0.01%
6,749
+249
932
$93K ﹤0.01%
13,000
933
$93K ﹤0.01%
19,987
+740
934
$92K ﹤0.01%
5,472
+258
935
$90K ﹤0.01%
+1,360
936
$90K ﹤0.01%
4,158
+186
937
$90K ﹤0.01%
1,744
+65
938
$89K ﹤0.01%
10,528
+491
939
$88K ﹤0.01%
+3,198
940
$88K ﹤0.01%
5,104
+230
941
$87K ﹤0.01%
5,348
+242
942
$86K ﹤0.01%
8,688
+387
943
$86K ﹤0.01%
1,990
-81
944
$86K ﹤0.01%
2,755
+102
945
$86K ﹤0.01%
3,595
+161
946
$85K ﹤0.01%
3,686
+167
947
$85K ﹤0.01%
2,531
-43
948
$84K ﹤0.01%
4,733
+176
949
$80K ﹤0.01%
6,448
+297
950
$80K ﹤0.01%
4,418
-226
36 37
38
39 40