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
551
$316K 0.01%
8,289
+369
552
$315K 0.01%
11,720
+485
553
$315K 0.01%
7,987
+114
554
$314K 0.01%
14,168
+918
555
$314K 0.01%
8,596
+357
556
$313K 0.01%
8,565
+557
557
$313K 0.01%
5,657
+373
558
$312K 0.01%
7,558
+312
559
$309K 0.01%
11,440
+455
560
$309K 0.01%
11,363
+191
561
$307K 0.01%
4,477
+176
562
$306K 0.01%
13,193
+868
563
$305K 0.01%
16,926
+728
564
$305K 0.01%
6,108
+259
565
$302K 0.01%
11,872
+171
566
$301K 0.01%
7,614
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567
$301K 0.01%
13,533
+588
568
$300K 0.01%
4,246
+177
569
$300K 0.01%
4,211
+16
570
$299K 0.01%
15,656
+660
571
$299K 0.01%
4,133
+173
572
$299K 0.01%
+8,358
573
$294K 0.01%
10,763
+448
574
$294K 0.01%
10,572
+2,518
575
$293K 0.01%
27,849
+2,606
21 22
23
24 25