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
651
$248K 0.01%
16,535
+693
652
$247K 0.01%
3,211
+119
653
$247K 0.01%
14,996
+616
654
$246K 0.01%
2,372
-3,833
655
$246K 0.01%
13,419
+578
656
$245K 0.01%
4,880
-167
657
$245K 0.01%
4,057
+287
658
$242K 0.01%
13,668
+579
659
$241K 0.01%
5,447
+237
660
$240K 0.01%
40,371
+2,967
661
$239K 0.01%
11,604
+472
662
$237K 0.01%
9,178
+401
663
$235K 0.01%
8,474
+357
664
$235K 0.01%
2,779
+114
665
$234K 0.01%
2,730
+9
666
$233K 0.01%
3,585
+156
667
$232K 0.01%
18,567
+173
668
$232K 0.01%
6,676
+291
669
$231K 0.01%
126,849
+39,350
670
$230K 0.01%
5,364
+229
671
$230K 0.01%
+5,224
672
$230K 0.01%
3,819
+284
673
$229K 0.01%
11,788
+1,180
674
$229K 0.01%
8,309
+354
675
$229K 0.01%
11,332
-12,985
25 26
27
28 29