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
1051
$27K ﹤0.01%
+513
1052
$27K ﹤0.01%
+539
1053
$25K ﹤0.01%
778
-275,570
1054
$21K ﹤0.01%
+419
1055
$21K ﹤0.01%
+5,592
1056
$18K ﹤0.01%
+310
1057
$18K ﹤0.01%
+154
1058
$18K ﹤0.01%
+1,238
1059
$17K ﹤0.01%
277
+2
1060
$17K ﹤0.01%
100
1061
$17K ﹤0.01%
+158
1062
$17K ﹤0.01%
440
+368
1063
$17K ﹤0.01%
300
1064
$16K ﹤0.01%
+1,085
1065
$16K ﹤0.01%
+1,196
1066
$16K ﹤0.01%
+161
1067
$16K ﹤0.01%
+1,581
1068
$15K ﹤0.01%
+412
1069
$15K ﹤0.01%
118
-233
1070
$15K ﹤0.01%
3,674
+138
1071
$14K ﹤0.01%
+379
1072
$14K ﹤0.01%
+223
1073
$14K ﹤0.01%
+303
1074
$14K ﹤0.01%
+2,069
1075
$14K ﹤0.01%
246
-110
41 42
43
44 45