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
151
$4.42M 0.17%
126,935
+3,764
152
$4.41M 0.17%
65,765
-3,929
153
$4.31M 0.16%
162,152
+8,341
154
$4.22M 0.16%
+79,053
155
$4.16M 0.16%
15,767
-5,000
156
$4.14M 0.16%
52,500
-13,400
157
$3.99M 0.15%
18,796
+258
158
$3.98M 0.15%
80,915
+71,460
159
$3.97M 0.15%
65,506
-82,541
160
$3.9M 0.15%
11,484
+2,214
161
$3.74M 0.14%
269,287
-15,246
162
$3.74M 0.14%
145,400
163
$3.63M 0.14%
130,365
+14,259
164
$3.61M 0.14%
46,400
-53,700
165
$3.55M 0.13%
90,964
-124,684
166
$3.52M 0.13%
42,661
+2,656
167
$3.41M 0.13%
33,373
+32,939
168
$3.39M 0.13%
67,774
+17,871
169
$3.32M 0.13%
56,000
+50,595
170
$3.09M 0.12%
37,800
+25,100
171
$3.04M 0.12%
29,550
-6,250
172
$3.01M 0.11%
38,872
-101,356
173
$3M 0.11%
67,732
+66,782
174
$2.98M 0.11%
+83,300
175
$2.97M 0.11%
8,307
+13
5 6
7
8 9