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
526
$1.33M 0.03%
29,819
-23,102
527
$1.33M 0.03%
10,548
+1,048
528
$1.32M 0.03%
11,557
+2,305
529
$1.32M 0.03%
19,017
+156
530
$1.29M 0.03%
83,522
-12,892
531
$1.29M 0.03%
19,851
+18,059
532
$1.29M 0.03%
+38,617
533
$1.28M 0.03%
+4,061
534
$1.28M 0.03%
42,950
+489
535
$1.28M 0.03%
540,550
-44,220
536
$1.28M 0.03%
52,141
+4,881
537
$1.28M 0.03%
47,431
-5,438
538
$1.28M 0.03%
141,828
+9,547
539
$1.27M 0.03%
90,178
-34,059
540
$1.26M 0.03%
28,245
-1,131
541
$1.26M 0.03%
28,808
+450
542
$1.26M 0.03%
92,139
+9,705
543
$1.26M 0.03%
47,574
-9,728
544
$1.25M 0.03%
10,354
-1,422
545
$1.25M 0.03%
+15,663
546
$1.24M 0.03%
27,029
-9,639
547
$1.24M 0.03%
25,841
+19,733
548
$1.24M 0.03%
+38,709
549
$1.23M 0.03%
4,003
-5,817
550
$1.23M 0.03%
16,038
+2,153
20 21
22
23 24