PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
26
$26.1M 0.64%
127,664
-13,196
27
$26M 0.64%
5,022,263
+4,011,937
28
$25.8M 0.63%
454,270
-5,917
29
$25.6M 0.63%
334,976
-11,458
30
$24.9M 0.61%
445,520
+6,760
31
$24.7M 0.61%
180,997
+10,873
32
$24.6M 0.6%
857,613
+95,690
33
$24.6M 0.6%
1,919,899
+1,332,613
34
$24M 0.59%
262,657
+78,183
35
$23.2M 0.57%
539,685
+140,218
36
$22.8M 0.56%
93,679
-8,607
37
$21.9M 0.54%
158,286
-9,261
38
$21.6M 0.53%
237,461
+20,486
39
$21M 0.51%
226,291
-3,212
40
$20.6M 0.51%
850,581
-342,752
41
$20.5M 0.5%
250,872
+87,264
42
$20.3M 0.5%
137,860
+15,107
43
$19.8M 0.49%
250,411
-4,802
44
$19.8M 0.49%
81,325
+21,931
45
$19.6M 0.48%
123,147
-16,497
46
$19.6M 0.48%
547,367
-3,306
47
$19.5M 0.48%
146,335
+72,983
48
$19.2M 0.47%
557,862
+324,445
49
$19.1M 0.47%
297,402
-7,299
50
$18.7M 0.46%
110,080
-14,453
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