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
501
$1.43M 0.04%
18,484
-3,933
502
$1.43M 0.04%
9,776
+7,724
503
$1.42M 0.04%
42,500
+30,627
504
$1.42M 0.03%
130,648
+33,811
505
$1.4M 0.03%
39,014
-10,426
506
$1.4M 0.03%
10,512
+6,263
507
$1.4M 0.03%
144,908
+2,468
508
$1.4M 0.03%
34,183
+373
509
$1.39M 0.03%
30,827
-4,146
510
$1.38M 0.03%
34,303
-1,657
511
$1.38M 0.03%
13,457
+1,103
512
$1.38M 0.03%
42,018
-48,742
513
$1.38M 0.03%
26,069
-3,659
514
$1.38M 0.03%
26,328
+311
515
$1.38M 0.03%
+20,109
516
$1.37M 0.03%
44,828
-6,085
517
$1.36M 0.03%
59,288
-23,870
518
$1.36M 0.03%
64,913
-2,917
519
$1.36M 0.03%
23,741
-3,402
520
$1.35M 0.03%
21,569
-43,557
521
$1.35M 0.03%
+18,187
522
$1.35M 0.03%
13,722
+11,418
523
$1.35M 0.03%
50,929
+6,722
524
$1.35M 0.03%
94,639
+17,558
525
$1.35M 0.03%
46,078
+2,335
19 20
21
22 23