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
351
$2.15M 0.05%
+133,842
352
$2.13M 0.05%
74,028
-2,288
353
$2.13M 0.05%
60,152
-3,334
354
$2.13M 0.05%
47,844
-3,722
355
$2.13M 0.05%
83,308
+1,060
356
$2.11M 0.05%
57,426
-8,256
357
$2.1M 0.05%
30,699
-1,734
358
$2.1M 0.05%
38,721
-1,065
359
$2.09M 0.05%
24,485
-4,807
360
$2.08M 0.05%
39,403
-4,902
361
$2.07M 0.05%
31,384
-4,209
362
$2.07M 0.05%
36,660
-11,355
363
$2.07M 0.05%
108,004
+8,872
364
$2.07M 0.05%
48,047
-1,319
365
$2.06M 0.05%
26,486
-4,211
366
$2.05M 0.05%
472,438
-12,923
367
$2.05M 0.05%
+28,066
368
$2.04M 0.05%
45,880
-1,004
369
$2.04M 0.05%
69,322
+5,420
370
$2.03M 0.05%
33,774
+983
371
$2.03M 0.05%
54,012
+6,391
372
$2.02M 0.05%
42,991
-11,455
373
$2.02M 0.05%
+79,145
374
$2.02M 0.05%
89,914
+5,970
375
$2M 0.05%
22,169
-2,948
13 14
15
16 17