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
276
$2.59M 0.06%
58,020
-8,760
277
$2.59M 0.06%
36,126
-4,588
278
$2.59M 0.06%
122,740
-6,009
279
$2.58M 0.06%
82,165
+15,505
280
$2.58M 0.06%
103,636
-7,944
281
$2.57M 0.06%
66,741
-5,574
282
$2.56M 0.06%
62,497
+1,282
283
$2.56M 0.06%
389,637
+300,740
284
$2.53M 0.06%
17,753
-4,850
285
$2.52M 0.06%
68,165
-17,599
286
$2.52M 0.06%
170,836
-11,874
287
$2.52M 0.06%
38,345
+8,431
288
$2.5M 0.06%
21,961
+16,543
289
$2.5M 0.06%
53,364
-20,294
290
$2.5M 0.06%
65,013
-8,456
291
$2.49M 0.06%
97,817
+17,326
292
$2.48M 0.06%
101,483
-9,298
293
$2.48M 0.06%
23,851
-2,757
294
$2.47M 0.06%
52,400
295
$2.47M 0.06%
389,585
-30,675
296
$2.46M 0.06%
98,988
+68,933
297
$2.46M 0.06%
275,183
-25,211
298
$2.46M 0.06%
155,064
-12,437
299
$2.46M 0.06%
123,480
-21,674
300
$2.45M 0.06%
73,851
-57,038
10 11
12
13 14