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
76
$10.8M 0.41%
+147,158
77
$10.7M 0.41%
64,270
+28,993
78
$10.4M 0.39%
438,357
+85,776
79
$10.4M 0.39%
95,877
+5,693
80
$9.94M 0.38%
62,422
+20,621
81
$9.86M 0.37%
169,128
-6,512
82
$9.76M 0.37%
345,125
+46,161
83
$9.69M 0.37%
62,366
-1,986
84
$9.49M 0.36%
163,858
+14,348
85
$9.42M 0.36%
181,222
+9,864
86
$9.38M 0.35%
84,348
+84,141
87
$8.92M 0.34%
94,336
+1,920
88
$8.87M 0.34%
135,378
+10,126
89
$8.76M 0.33%
161,798
-95,507
90
$8.73M 0.33%
58,169
+14,243
91
$8.71M 0.33%
176,688
-196,369
92
$8.62M 0.33%
+122,478
93
$8.42M 0.32%
121,981
-154,690
94
$8.42M 0.32%
169,155
+166,681
95
$8.29M 0.31%
57,523
-5,590
96
$8.19M 0.31%
86,913
-35,842
97
$8.1M 0.31%
190,953
-5,901
98
$8.03M 0.3%
154,757
+15,114
99
$7.9M 0.3%
135,831
+90,743
100
$7.68M 0.29%
125,812
+96,206
2 3
4
5 6