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
476
$1.53M 0.04%
77,987
-1,908
477
$1.52M 0.04%
29,316
-7,658
478
$1.51M 0.04%
68,786
-9,500
479
$1.51M 0.04%
37,975
+2,990
480
$1.51M 0.04%
18,163
-6,421
481
$1.51M 0.04%
40,632
+2,636
482
$1.51M 0.04%
72,006
-925
483
$1.5M 0.04%
8,040
-444
484
$1.5M 0.04%
37,182
-8,146
485
$1.49M 0.04%
18,630
+15,931
486
$1.48M 0.04%
+44,078
487
$1.47M 0.04%
9,656
-414
488
$1.47M 0.04%
22,839
-3,759
489
$1.46M 0.04%
134,832
-29,924
490
$1.46M 0.04%
85,467
-3,832
491
$1.46M 0.04%
149,480
-27,423
492
$1.46M 0.04%
62,597
-24,276
493
$1.46M 0.04%
58,125
-9,898
494
$1.45M 0.04%
5,677
-865
495
$1.44M 0.04%
+120,562
496
$1.44M 0.04%
112,730
-2,860
497
$1.44M 0.04%
264,683
+47,114
498
$1.44M 0.04%
19,730
+115
499
$1.43M 0.04%
13,200
-399
500
$1.43M 0.04%
65,448
+7,637
18 19
20
21 22