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
276
$1.13M 0.04%
16,127
-3,032
277
$1.12M 0.04%
+13,920
278
$1.09M 0.04%
12,232
+1,088
279
$1.08M 0.04%
24,738
-8,400
280
$1.08M 0.04%
86,120
+31,674
281
$1.08M 0.04%
7,013
-453
282
$1.06M 0.04%
20,957
+20,691
283
$1.06M 0.04%
18,569
-4,649
284
$1.05M 0.04%
+39,145
285
$1.05M 0.04%
31,538
+15,234
286
$1.03M 0.04%
22,963
-38,506
287
$1.02M 0.04%
15,095
+177
288
$1.01M 0.04%
7,781
-63,595
289
$1M 0.04%
78,932
+78,832
290
$993K 0.04%
+17,000
291
$985K 0.04%
48,899
-3,746
292
$984K 0.04%
6,970
+6,083
293
$962K 0.04%
41,436
+21,436
294
$950K 0.04%
104,828
-21,128
295
$937K 0.04%
24,217
-110,867
296
$931K 0.04%
+24,075
297
$908K 0.03%
10,872
-24,815
298
$888K 0.03%
+43,500
299
$874K 0.03%
+64,359
300
$872K 0.03%
6,684
+513
10 11
12
13 14