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
401
$1.87M 0.05%
43,134
+7,359
402
$1.87M 0.05%
11,762
+1,760
403
$1.87M 0.05%
73,074
-6,319
404
$1.86M 0.05%
25,406
-8,993
405
$1.86M 0.05%
11,189
+4,219
406
$1.86M 0.05%
38,431
+6,610
407
$1.85M 0.05%
74,433
-3,490
408
$1.84M 0.05%
60,144
+2,879
409
$1.84M 0.05%
18,622
+108
410
$1.84M 0.05%
34,505
+3,556
411
$1.83M 0.05%
122,250
+15,875
412
$1.83M 0.05%
19,367
-2,898
413
$1.83M 0.04%
69,377
-29,163
414
$1.83M 0.04%
+109,351
415
$1.82M 0.04%
75,469
-2,414
416
$1.82M 0.04%
30,478
+791
417
$1.82M 0.04%
218,499
-7,399
418
$1.8M 0.04%
32,804
-6,980
419
$1.8M 0.04%
16,925
-2,000
420
$1.79M 0.04%
31,388
-4,766
421
$1.77M 0.04%
82,683
-17,783
422
$1.77M 0.04%
81,973
-6,579
423
$1.77M 0.04%
65,721
-14,358
424
$1.76M 0.04%
25,763
+1,779
425
$1.76M 0.04%
5,995
+163
15 16
17
18 19