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
1026
$46K ﹤0.01%
5,968
+308
1027
$45K ﹤0.01%
1,678
+88
1028
$45K ﹤0.01%
3,732
+137
1029
$44K ﹤0.01%
+238
1030
$40K ﹤0.01%
17,082
+920
1031
$39K ﹤0.01%
+2,830
1032
$39K ﹤0.01%
2,349
+87
1033
$39K ﹤0.01%
2,189
+82
1034
$39K ﹤0.01%
9,666
+359
1035
$38K ﹤0.01%
691
-261
1036
$38K ﹤0.01%
4,369
+163
1037
$37K ﹤0.01%
2,987
-480
1038
$37K ﹤0.01%
+735
1039
$36K ﹤0.01%
+4,781
1040
$34K ﹤0.01%
202
1041
$32K ﹤0.01%
6,433
+45
1042
$32K ﹤0.01%
692
-5,700
1043
$32K ﹤0.01%
4,216
+2,456
1044
$32K ﹤0.01%
+1,609
1045
$32K ﹤0.01%
4,105
+153
1046
$31K ﹤0.01%
+1,880
1047
$30K ﹤0.01%
410
1048
$30K ﹤0.01%
4,739
+174
1049
$28K ﹤0.01%
+2,411
1050
$28K ﹤0.01%
1,798
+66
40 41
42
43 44