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
726
$190K 0.01%
2,467
+100
727
$189K 0.01%
20,518
+65
728
$189K 0.01%
4,888
+216
729
$189K 0.01%
9,038
+367
730
$188K 0.01%
6,671
+288
731
$186K 0.01%
+4,674
732
$186K 0.01%
6,355
+3,355
733
$186K 0.01%
6,439
+268
734
$185K 0.01%
23,033
+10,533
735
$185K 0.01%
1,734
-9,306
736
$185K 0.01%
3,860
+169
737
$184K 0.01%
20,037
+843
738
$184K 0.01%
2,468
+103
739
$183K 0.01%
5,908
+249
740
$183K 0.01%
+4,511
741
$183K 0.01%
2,856
+118
742
$182K 0.01%
4,787
+202
743
$182K 0.01%
7,261
+306
744
$182K 0.01%
4,980
+218
745
$181K 0.01%
3,944
+162
746
$180K 0.01%
5,623
+236
747
$179K 0.01%
1,290
+56
748
$179K 0.01%
18,846
+785
749
$178K 0.01%
4,200
+181
750
$178K 0.01%
6,552
+281
28 29
30
31 32