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
476
$379K 0.01%
8,145
+136
477
$378K 0.01%
6,282
+68
478
$377K 0.01%
12,410
+791
479
$376K 0.01%
8,916
+530
480
$374K 0.01%
6,704
+149
481
$371K 0.01%
13,782
+588
482
$369K 0.01%
9,220
+567
483
$367K 0.01%
3,378
+140
484
$366K 0.01%
1,085
+45
485
$366K 0.01%
15,899
+661
486
$366K 0.01%
1,041
+44
487
$365K 0.01%
12,212
+517
488
$360K 0.01%
3,400
-4,715
489
$360K 0.01%
24,192
+1,703
490
$359K 0.01%
6,457
+262
491
$358K 0.01%
11,701
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492
$357K 0.01%
384
+16
493
$354K 0.01%
17,037
+282
494
$354K 0.01%
5,134
495
$353K 0.01%
9,248
+391
496
$353K 0.01%
21,044
+1,331
497
$353K 0.01%
8,020
+333
498
$352K 0.01%
10,628
+60
499
$351K 0.01%
19,088
+1,195
500
$349K 0.01%
10,330
-17,198
18 19
20
21 22