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
326
$2.3M 0.06%
192,032
+90,403
327
$2.3M 0.06%
108,271
+8,179
328
$2.29M 0.06%
89,806
+2,066
329
$2.28M 0.06%
78,212
-2,988
330
$2.28M 0.06%
662
+1
331
$2.26M 0.06%
21,329
+12,510
332
$2.26M 0.06%
42,073
-8,307
333
$2.25M 0.06%
12,738
+1,204
334
$2.25M 0.06%
191,865
+7,935
335
$2.23M 0.05%
117,702
+16,272
336
$2.22M 0.05%
47,138
+5,523
337
$2.22M 0.05%
51,334
+3,133
338
$2.21M 0.05%
213,884
+7,094
339
$2.19M 0.05%
40,220
-11,261
340
$2.19M 0.05%
63,492
-13,061
341
$2.19M 0.05%
121,713
-17,698
342
$2.18M 0.05%
56,250
+4,145
343
$2.17M 0.05%
+596,452
344
$2.17M 0.05%
65,466
-3,454
345
$2.17M 0.05%
58,697
-4,761
346
$2.16M 0.05%
252,619
+25,379
347
$2.16M 0.05%
138,760
-9,634
348
$2.16M 0.05%
+141,060
349
$2.15M 0.05%
20,902
-632
350
$2.15M 0.05%
35,687
+3,346
12 13
14
15 16