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
126
$5.53M 0.21%
73,489
+3,818
127
$5.49M 0.21%
4,815
-10,726
128
$5.48M 0.21%
86,997
+2,489
129
$5.44M 0.21%
76,983
+71,532
130
$5.42M 0.21%
+136,694
131
$5.35M 0.2%
76,215
-68,414
132
$5.32M 0.2%
87,375
-20,114
133
$5.3M 0.2%
47,242
-5,861
134
$5.22M 0.2%
63,296
-97,699
135
$5.18M 0.2%
46,572
-54,056
136
$5.14M 0.19%
42,657
+3,710
137
$5.05M 0.19%
48,142
+32,966
138
$5.03M 0.19%
153,438
+144,660
139
$4.99M 0.19%
68,655
+1,051
140
$4.99M 0.19%
114,162
-3,129
141
$4.94M 0.19%
40,000
142
$4.94M 0.19%
43,248
+9,548
143
$4.92M 0.19%
195,879
+195,100
144
$4.76M 0.18%
45,684
-26,544
145
$4.76M 0.18%
120,942
-44,695
146
$4.75M 0.18%
176,233
-210,474
147
$4.68M 0.18%
45,479
+30,970
148
$4.58M 0.17%
48,414
-129,368
149
$4.54M 0.17%
51,152
+16,499
150
$4.44M 0.17%
77,886
+21,220
4 5
6
7 8