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
$4.07B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$20.8M
3
+$19.2M
4
MA icon
Mastercard
MA
+$18.6M
5
VALE icon
Vale
VALE
+$17.1M

Top Sells

1
+$113M
2
+$50.9M
3
+$50.2M
4
LLY icon
Eli Lilly
LLY
+$23.7M
5
C icon
Citigroup
C
+$20.6M

Sector Composition

1 Financials 24.38%
2 Technology 17.81%
3 Industrials 9.04%
4 Healthcare 8.41%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.39M 0.08%
17,624
-1,362
227
$3.39M 0.08%
35,310
-772
228
$3.38M 0.08%
123,419
-5,436
229
$3.25M 0.08%
134,110
-177,390
230
$3.22M 0.08%
49,081
-801
231
$3.21M 0.08%
53,053
-4,339
232
$3.14M 0.08%
13,958
+3,425
233
$3.12M 0.08%
81,660
+5,445
234
$3.1M 0.08%
111,479
-5,712
235
$3.09M 0.08%
51,916
-5,307
236
$3.05M 0.07%
175,239
+19,025
237
$3.05M 0.07%
31,164
-10,603
238
$3.05M 0.07%
31,869
-104,760
239
$3.04M 0.07%
103,705
-13,750
240
$3.04M 0.07%
168,779
+147,571
241
$3.02M 0.07%
33,619
-5,490
242
$2.96M 0.07%
115,419
-7,373
243
$2.96M 0.07%
143,399
+15,114
244
$2.96M 0.07%
22,616
-991
245
$2.96M 0.07%
50,274
-508
246
$2.92M 0.07%
39,900
+11,407
247
$2.91M 0.07%
46,623
-1,646
248
$2.9M 0.07%
41,650
-6,726
249
$2.89M 0.07%
112,029
-12,809
250
$2.87M 0.07%
46,554
-3,322
8 9
10
11 12