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
201
$2.36M 0.09%
61,195
+1,109
202
$2.35M 0.09%
+63,872
203
$2.35M 0.09%
52,164
+40,885
204
$2.33M 0.09%
56,883
-23,158
205
$2.33M 0.09%
149,900
+141,020
206
$2.31M 0.09%
+23,000
207
$2.29M 0.09%
64,546
-18,653
208
$2.28M 0.09%
12,348
-6,892
209
$2.24M 0.08%
107,302
-9,956
210
$2.22M 0.08%
127,708
-32,046
211
$2.18M 0.08%
27,170
-5,887
212
$2.17M 0.08%
91,842
+1,105
213
$2.15M 0.08%
42,462
+490
214
$2.14M 0.08%
18,024
+1,189
215
$2.09M 0.08%
59,943
+15,308
216
$2.07M 0.08%
220,191
+161,008
217
$2.07M 0.08%
24,197
+23,394
218
$2.06M 0.08%
37,302
+655
219
$2.03M 0.08%
25,005
-270
220
$2.01M 0.08%
+37,563
221
$1.9M 0.07%
+13,819
222
$1.9M 0.07%
47,500
-31,700
223
$1.89M 0.07%
26,323
+942
224
$1.86M 0.07%
3,712,960
+68,440
225
$1.82M 0.07%
135,342
+94,574
7 8
9
10 11