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
426
$1.74M 0.04%
50,911
+568
427
$1.72M 0.04%
104,311
-2,174
428
$1.71M 0.04%
43,604
-8,935
429
$1.71M 0.04%
13,371
-62
430
$1.71M 0.04%
+23,817
431
$1.71M 0.04%
22,275
+3,190
432
$1.7M 0.04%
26,097
+2,181
433
$1.7M 0.04%
38,429
+20,031
434
$1.7M 0.04%
32,276
+327
435
$1.69M 0.04%
75,972
-13,826
436
$1.69M 0.04%
31,764
-91
437
$1.69M 0.04%
207,387
-23,147
438
$1.69M 0.04%
95,904
+5,899
439
$1.69M 0.04%
28,800
440
$1.68M 0.04%
11,307
-193
441
$1.68M 0.04%
81,546
+27,646
442
$1.67M 0.04%
62,005
+6,119
443
$1.67M 0.04%
58,166
-21,892
444
$1.67M 0.04%
35,024
+1,535
445
$1.67M 0.04%
34,925
+340
446
$1.67M 0.04%
43,229
+1,404
447
$1.66M 0.04%
298,738
+4,782
448
$1.66M 0.04%
+38,046
449
$1.66M 0.04%
+4,707
450
$1.66M 0.04%
21,043
+19
16 17
18
19 20