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
51
$14.3M 0.54%
1,038,077
+855,401
52
$14.3M 0.54%
467,628
+84,220
53
$14.3M 0.54%
218,155
-171,689
54
$13.9M 0.53%
329,176
+65,276
55
$13.9M 0.53%
279,920
-8,963
56
$13.7M 0.52%
1,064,430
-82,530
57
$13.3M 0.5%
294,788
-197,016
58
$13.2M 0.5%
273,403
+269,431
59
$13.1M 0.5%
618,348
+268,524
60
$12.9M 0.49%
56,355
+7,285
61
$12.6M 0.48%
59,199
-923
62
$12.5M 0.47%
614,967
+34,891
63
$12.3M 0.46%
106,707
-1,650
64
$12.2M 0.46%
231,292
+19,909
65
$12.1M 0.46%
268,300
+37,920
66
$12.1M 0.46%
115,416
+11,603
67
$12M 0.45%
224,517
+18,127
68
$11.9M 0.45%
532,980
+138,713
69
$11.9M 0.45%
89,704
-9,244
70
$11.7M 0.44%
158,795
+9,682
71
$11.6M 0.44%
220,558
+195,558
72
$11.6M 0.44%
206,027
+994
73
$11.4M 0.43%
130,951
+129,877
74
$11.3M 0.43%
156,690
+129,680
75
$11.2M 0.42%
130,854
+104,425
1 2
3
4 5