PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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 14.35%
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
1
$93M 3.52%
3,369,436
+163,076
2
$74.7M 2.83%
1,258,143
-36,857
3
$50.4M 1.91%
523,413
+18,058
4
$43.8M 1.66%
936,436
+8,524
5
$39.9M 1.51%
608,344
-116,916
6
$37.3M 1.41%
698,410
+317,188
7
$37M 1.4%
538,378
-31,153
8
$36.4M 1.38%
393,429
+87,608
9
$33.2M 1.26%
1,124,634
+35,559
10
$32.7M 1.24%
+1,359,669
11
$32.3M 1.22%
338,710
+11,962
12
$28.9M 1.09%
622,780
+304,478
13
$28.9M 1.09%
996,934
+121,092
14
$28.4M 1.08%
1,559,454
+19,692
15
$28.1M 1.06%
359,899
-29,481
16
$27.8M 1.05%
513,825
+444,065
17
$27.6M 1.04%
503,503
+27,028
18
$26.7M 1.01%
1,491,017
+112,732
19
$25.9M 0.98%
348,660
-159,722
20
$25.8M 0.97%
125,359
+52,237
21
$23.8M 0.9%
252,600
+73,039
22
$23.6M 0.89%
649,077
+95,105
23
$22.8M 0.86%
900,181
+369,869
24
$22.3M 0.84%
133,781
+2,240
25
$21.8M 0.83%
333,587
+143,053
1
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