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
251
$1.45M 0.06%
+46,542
252
$1.44M 0.05%
134,052
-33,748
253
$1.44M 0.05%
280,910
-105,020
254
$1.42M 0.05%
434,043
-107,557
255
$1.41M 0.05%
26,433
-4,424
256
$1.4M 0.05%
18,270
+17,900
257
$1.39M 0.05%
+73,163
258
$1.39M 0.05%
30,770
+6,043
259
$1.39M 0.05%
123,907
-27,323
260
$1.38M 0.05%
162,800
+5,836
261
$1.34M 0.05%
364,895
-91,863
262
$1.31M 0.05%
30,296
+23,793
263
$1.3M 0.05%
+21,693
264
$1.3M 0.05%
38,625
+38,209
265
$1.3M 0.05%
19,750
-8,261
266
$1.29M 0.05%
33,269
267
$1.29M 0.05%
43,270
-46,684
268
$1.28M 0.05%
61,944
-148,650
269
$1.27M 0.05%
20,710
-5,564
270
$1.26M 0.05%
26,896
+2,223
271
$1.24M 0.05%
222,076
-34,015
272
$1.24M 0.05%
34,098
+1,368
273
$1.21M 0.05%
16,132
+184
274
$1.18M 0.04%
+9,109
275
$1.15M 0.04%
31,284
9 10
11
12 13