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
226
$1.8M 0.07%
16,976
-58,857
227
$1.77M 0.07%
68,975
-53,170
228
$1.77M 0.07%
42,680
-16,059
229
$1.77M 0.07%
13,254
+12,915
230
$1.76M 0.07%
24,618
+23,811
231
$1.76M 0.07%
69,053
-19,540
232
$1.75M 0.07%
50,327
-12,668
233
$1.74M 0.07%
209,930
-119,753
234
$1.72M 0.07%
34,836
-8,675
235
$1.71M 0.06%
32,020
-8,036
236
$1.71M 0.06%
71,133
-17,857
237
$1.69M 0.06%
536,519
-135,071
238
$1.66M 0.06%
18,686
+10,247
239
$1.66M 0.06%
121,285
-30,534
240
$1.61M 0.06%
13,345
-10,327
241
$1.59M 0.06%
+59,301
242
$1.58M 0.06%
+27,061
243
$1.57M 0.06%
+9,581
244
$1.56M 0.06%
348,995
-393
245
$1.53M 0.06%
+28,673
246
$1.47M 0.06%
+68,536
247
$1.47M 0.06%
7,342
+5,690
248
$1.47M 0.06%
32,000
249
$1.46M 0.06%
36,292
-139,085
250
$1.45M 0.06%
32,600
+23,737
8 9
10
11 12