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
301
$2.44M 0.06%
26,246
-382
302
$2.44M 0.06%
54,312
-2,752
303
$2.44M 0.06%
64,648
-1,330,441
304
$2.44M 0.06%
51,009
+8,108
305
$2.43M 0.06%
69,323
-2,737
306
$2.41M 0.06%
315,366
-13,971
307
$2.41M 0.06%
18,134
-383
308
$2.41M 0.06%
141,085
-16,879
309
$2.4M 0.06%
51,697
-5,491
310
$2.4M 0.06%
30,776
+757
311
$2.39M 0.06%
69,590
-12,320
312
$2.39M 0.06%
28,848
-936
313
$2.39M 0.06%
177,775
-565
314
$2.38M 0.06%
+172,340
315
$2.37M 0.06%
81,344
-7,378
316
$2.37M 0.06%
10,741
-8,861
317
$2.37M 0.06%
40,843
-200,968
318
$2.36M 0.06%
43,990
-6,225
319
$2.36M 0.06%
86,572
-2,014
320
$2.36M 0.06%
54,363
+52,952
321
$2.35M 0.06%
69,686
-2,074
322
$2.34M 0.06%
23,885
-1,126
323
$2.34M 0.06%
53,545
-7,864
324
$2.32M 0.06%
29,254
+11,173
325
$2.31M 0.06%
70,914
-2,592
11 12
13
14 15