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
101
$7.59M 0.29%
354,883
+97,616
102
$7.56M 0.29%
636,819
103
$7.28M 0.28%
63,026
-74,822
104
$7.28M 0.28%
719,000
-700,000
105
$7.21M 0.27%
59,564
+1,823
106
$7.08M 0.27%
129,923
-12,781
107
$7.06M 0.27%
253,261
-8,280
108
$6.95M 0.26%
58,351
+9,435
109
$6.68M 0.25%
247,596
+9,525
110
$6.52M 0.25%
73,516
+17,273
111
$6.5M 0.25%
93,350
-27,450
112
$6.46M 0.24%
151,790
-65,200
113
$6.42M 0.24%
104,556
+49,220
114
$6.38M 0.24%
606,092
-21,252
115
$6.22M 0.24%
147,733
+107,382
116
$6.07M 0.23%
97,052
+11,543
117
$5.91M 0.22%
150,527
-7,587
118
$5.9M 0.22%
+101,700
119
$5.82M 0.22%
+74,309
120
$5.79M 0.22%
125,535
+25,135
121
$5.77M 0.22%
169,244
+5,004
122
$5.65M 0.21%
100,169
-9,010
123
$5.63M 0.21%
710,030
+578,570
124
$5.58M 0.21%
60,592
-194,994
125
$5.54M 0.21%
209,354
+129,063
3 4
5
6 7