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
951
$80K ﹤0.01%
3,357
+152
952
$80K ﹤0.01%
4,310
+196
953
$79K ﹤0.01%
3,349
954
$79K ﹤0.01%
14,163
+643
955
$79K ﹤0.01%
1,925
+87
956
$79K ﹤0.01%
5,246
+237
957
$78K ﹤0.01%
+3,301
958
$78K ﹤0.01%
7,555
+347
959
$77K ﹤0.01%
6,188
+2,075
960
$77K ﹤0.01%
2,911
+132
961
$77K ﹤0.01%
+4,247
962
$76K ﹤0.01%
6,120
+228
963
$75K ﹤0.01%
7,800
-43,665
964
$74K ﹤0.01%
4,447
+603
965
$74K ﹤0.01%
1,433
+10
966
$73K ﹤0.01%
2,127
+79
967
$72K ﹤0.01%
+4,858
968
$72K ﹤0.01%
1,274
+59
969
$71K ﹤0.01%
922
-63
970
$71K ﹤0.01%
6,400
+302
971
$71K ﹤0.01%
2,094
972
$70K ﹤0.01%
969
+7
973
$68K ﹤0.01%
2,623
+97
974
$67K ﹤0.01%
1,995
+74
975
$67K ﹤0.01%
+3,828
37 38
39
40 41