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
376
$1.99M 0.05%
186,150
-15,476
377
$1.99M 0.05%
+127,759
378
$1.98M 0.05%
25,262
+925
379
$1.97M 0.05%
44,466
-6,538
380
$1.95M 0.05%
53,350
+7,307
381
$1.95M 0.05%
27,374
-6,910
382
$1.95M 0.05%
72,223
-1,997
383
$1.93M 0.05%
50,837
-672
384
$1.92M 0.05%
36,636
-3,595
385
$1.91M 0.05%
103,502
-8,314
386
$1.91M 0.05%
52,302
-2,400
387
$1.91M 0.05%
47,300
-2,365
388
$1.91M 0.05%
30,249
-914
389
$1.9M 0.05%
31,760
390
$1.9M 0.05%
24,244
+2,097
391
$1.9M 0.05%
88,791
-16,256
392
$1.9M 0.05%
63,521
-1,618
393
$1.9M 0.05%
170,007
+16,335
394
$1.9M 0.05%
93,066
-244,520
395
$1.89M 0.05%
73,467
+2,245
396
$1.89M 0.05%
+80,166
397
$1.89M 0.05%
83,541
-8,291
398
$1.89M 0.05%
35,862
-59,792
399
$1.88M 0.05%
59,543
-32,992
400
$1.87M 0.05%
41,004
-3,622
14 15
16
17 18