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
251
$2.85M 0.07%
505,974
+482,928
252
$2.85M 0.07%
38,124
-574
253
$2.85M 0.07%
13,969
+373
254
$2.83M 0.07%
48,683
-1,380
255
$2.81M 0.07%
87,690
+5,698
256
$2.81M 0.07%
96,419
+17,227
257
$2.81M 0.07%
62,908
-6,683
258
$2.8M 0.07%
63,017
-5,542
259
$2.77M 0.07%
21,164
-12,041
260
$2.77M 0.07%
576,947
-58,222
261
$2.77M 0.07%
56,517
-6,548
262
$2.77M 0.07%
71,889
+31,766
263
$2.75M 0.07%
44,641
-3,628
264
$2.74M 0.07%
88,713
-41,158
265
$2.74M 0.07%
172,272
-1,044
266
$2.74M 0.07%
123,090
-17,551
267
$2.7M 0.07%
21,261
+2,202
268
$2.69M 0.07%
42,580
-1,069
269
$2.69M 0.07%
97,589
+4,604
270
$2.68M 0.07%
43,876
+35,078
271
$2.66M 0.07%
73,888
-5,473
272
$2.66M 0.07%
60,684
-3,698
273
$2.63M 0.06%
143,609
+69,585
274
$2.62M 0.06%
85,561
-11,338
275
$2.61M 0.06%
32,351
+23,628
9 10
11
12 13