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
1001
$55K ﹤0.01%
+2,970
1002
$54K ﹤0.01%
+3,226
1003
$54K ﹤0.01%
14
+1
1004
$53K ﹤0.01%
2,121
-134
1005
$52K ﹤0.01%
+2,552
1006
$52K ﹤0.01%
8,121
+413
1007
$52K ﹤0.01%
18,911
+702
1008
$51K ﹤0.01%
14,009
+715
1009
$51K ﹤0.01%
+1,000
1010
$51K ﹤0.01%
5,158
+260
1011
$51K ﹤0.01%
+1,200
1012
$50K ﹤0.01%
4,629
-446
1013
$50K ﹤0.01%
19,483
+1,014
1014
$50K ﹤0.01%
13,248
+492
1015
$49K ﹤0.01%
+5,166
1016
$49K ﹤0.01%
+2,744
1017
$49K ﹤0.01%
1,693
+63
1018
$48K ﹤0.01%
+2,200
1019
$48K ﹤0.01%
7,982
+415
1020
$48K ﹤0.01%
+5,794
1021
$48K ﹤0.01%
8,488
+438
1022
$48K ﹤0.01%
3,569
-411
1023
$48K ﹤0.01%
483
+4
1024
$46K ﹤0.01%
5,672
+210
1025
$46K ﹤0.01%
874
-189,683
39 40
41
42 43