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
1076
$14K ﹤0.01%
+2,481
1077
$14K ﹤0.01%
93
-38
1078
$13K ﹤0.01%
+777
1079
$13K ﹤0.01%
274
+2
1080
$13K ﹤0.01%
167
-44,325
1081
$13K ﹤0.01%
169
1082
$13K ﹤0.01%
+415
1083
$13K ﹤0.01%
195
+62
1084
$12K ﹤0.01%
+112
1085
$12K ﹤0.01%
+399
1086
$12K ﹤0.01%
82
-2,556
1087
$12K ﹤0.01%
+781
1088
$12K ﹤0.01%
+169
1089
$11K ﹤0.01%
+915
1090
$11K ﹤0.01%
+976
1091
$11K ﹤0.01%
300
1092
$11K ﹤0.01%
+604
1093
$10K ﹤0.01%
+84
1094
$9K ﹤0.01%
+236
1095
$8K ﹤0.01%
+617
1096
$8K ﹤0.01%
1,610
1097
$8K ﹤0.01%
+130
1098
$7K ﹤0.01%
+135
1099
$7K ﹤0.01%
300
-151,542
1100
$6K ﹤0.01%
97
+2
42 43
44
45 46