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
176
$2.97M 0.11%
84,821
+84,080
177
$2.93M 0.11%
35,651
+3,784
178
$2.93M 0.11%
109,971
+50,054
179
$2.93M 0.11%
36,249
-9,215
180
$2.92M 0.11%
46,947
+2,684
181
$2.81M 0.11%
52,415
+1,301
182
$2.76M 0.1%
706
-770
183
$2.76M 0.1%
41,630
+35,008
184
$2.74M 0.1%
56,316
+5,658
185
$2.71M 0.1%
39,369
+31,436
186
$2.68M 0.1%
40,069
+34,388
187
$2.67M 0.1%
65,090
+31,299
188
$2.67M 0.1%
76,443
-46,882
189
$2.64M 0.1%
41,952
-1,866
190
$2.64M 0.1%
32,549
-419
191
$2.64M 0.1%
25,400
+14,805
192
$2.6M 0.1%
55,591
+43,030
193
$2.6M 0.1%
+104,500
194
$2.51M 0.1%
24,851
-3,662
195
$2.5M 0.09%
+46,911
196
$2.46M 0.09%
45,000
+27,000
197
$2.44M 0.09%
205,000
-120,000
198
$2.41M 0.09%
75,578
-23,046
199
$2.37M 0.09%
76,495
+56,887
200
$2.36M 0.09%
172,700
+31,150
6 7
8
9 10