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
451
$1.66M 0.04%
67,533
-11,299
452
$1.66M 0.04%
38,840
+5,469
453
$1.66M 0.04%
34,969
-5,228
454
$1.65M 0.04%
10,029
-189
455
$1.65M 0.04%
24,635
456
$1.65M 0.04%
+19,320
457
$1.64M 0.04%
46,215
-2,516
458
$1.63M 0.04%
+155,062
459
$1.61M 0.04%
50,180
-1,550
460
$1.61M 0.04%
9,801
+8,973
461
$1.6M 0.04%
+77,342
462
$1.59M 0.04%
10,578
+9,508
463
$1.59M 0.04%
30,127
+2,637
464
$1.59M 0.04%
155,214
-31,958
465
$1.59M 0.04%
43,402
-4,262
466
$1.58M 0.04%
33,751
-12,479
467
$1.57M 0.04%
55,196
+8,836
468
$1.56M 0.04%
116,521
+17,539
469
$1.56M 0.04%
+38,382
470
$1.56M 0.04%
35,624
-10,522
471
$1.55M 0.04%
68,533
-10,718
472
$1.55M 0.04%
70,238
-9,008
473
$1.54M 0.04%
60,418
-12,666
474
$1.53M 0.04%
76,507
-7,922
475
$1.53M 0.04%
9,883
+7,481
17 18
19
20 21