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
526
$335K 0.01%
4,107
+181
527
$335K 0.01%
8,115
+348
528
$333K 0.01%
8,361
+575
529
$333K 0.01%
5,987
+241
530
$332K 0.01%
8,817
+560
531
$332K 0.01%
+13,633
532
$331K 0.01%
20,370
+850
533
$330K 0.01%
9,537
+616
534
$329K 0.01%
8,869
+367
535
$328K 0.01%
6,735
+294
536
$327K 0.01%
6,155
+400
537
$326K 0.01%
11,332
+487
538
$325K 0.01%
12,002
+482
539
$323K 0.01%
1,859
-810
540
$322K 0.01%
5,920
-3,270
541
$322K 0.01%
2,245
-5,245
542
$322K 0.01%
4,545
+296
543
$321K 0.01%
9,203
+602
544
$321K 0.01%
4,269
-8
545
$321K 0.01%
+7,718
546
$319K 0.01%
12,055
+785
547
$319K 0.01%
+4,257
548
$318K 0.01%
12,378
+780
549
$317K 0.01%
9,854
+410
550
$316K 0.01%
9,521
+645
20 21
22
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