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
26
$21.5M 0.81%
156,226
+41,185
27
$21.3M 0.81%
249,850
+102,924
28
$20.1M 0.76%
159,843
+31,828
29
$19.5M 0.74%
226,399
+13,554
30
$19.4M 0.73%
228,988
+8,334
31
$18.3M 0.69%
120,630
-14,142
32
$18.2M 0.69%
157,248
+1,666
33
$18.1M 0.69%
123,048
-57,868
34
$17.7M 0.67%
68,751
-10,476
35
$17.1M 0.65%
406,966
+111,563
36
$16.7M 0.63%
185,120
+19,828
37
$16.4M 0.62%
177,743
+9,830
38
$16.4M 0.62%
261,385
+8,113
39
$16.4M 0.62%
26,444
+11,013
40
$16.1M 0.61%
83,432
+2,450
41
$16M 0.6%
174,295
+54,271
42
$15.8M 0.6%
319,309
-88,054
43
$15.7M 0.59%
247,716
+134,468
44
$15.5M 0.58%
322,711
-10,399
45
$15.4M 0.58%
584,200
-45,785
46
$15.4M 0.58%
537,186
-163,365
47
$15.2M 0.57%
1,435,083
+276,744
48
$15M 0.57%
242,229
+56,726
49
$14.9M 0.56%
163,516
-5,190
50
$14.7M 0.55%
184,569
+20,725
1
2
3 4 5