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
976
$67K ﹤0.01%
2,090
-478
977
$67K ﹤0.01%
4,664
+221
978
$67K ﹤0.01%
5,636
+272
979
$66K ﹤0.01%
5,673
+268
980
$66K ﹤0.01%
2,416
+115
981
$66K ﹤0.01%
+912
982
$66K ﹤0.01%
9,533
+352
983
$64K ﹤0.01%
5,683
+211
984
$64K ﹤0.01%
3,262
+479
985
$64K ﹤0.01%
1,097
+52
986
$64K ﹤0.01%
4,750
+717
987
$63K ﹤0.01%
4,860
+179
988
$63K ﹤0.01%
+1,500
989
$63K ﹤0.01%
28,478
+1,056
990
$63K ﹤0.01%
4,290
+159
991
$61K ﹤0.01%
2,744
-193
992
$61K ﹤0.01%
3,437
+167
993
$61K ﹤0.01%
17,179
+2,921
994
$60K ﹤0.01%
329
-34,904
995
$60K ﹤0.01%
717
-10,859
996
$59K ﹤0.01%
3,328
-70,653
997
$58K ﹤0.01%
+3,876
998
$58K ﹤0.01%
1,698
-13,186
999
$57K ﹤0.01%
6,157
+1,050
1000
$56K ﹤0.01%
+1,092
38 39
40
41 42