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
551
$1.23M 0.03%
15,507
-17,139
552
$1.23M 0.03%
56,899
+421
553
$1.23M 0.03%
83,390
-9,394
554
$1.23M 0.03%
33,127
+41
555
$1.22M 0.03%
15,079
-3,089
556
$1.2M 0.03%
134,761
-20,276
557
$1.2M 0.03%
29,635
-164,569
558
$1.19M 0.03%
7,615
+278
559
$1.19M 0.03%
8,542
-72
560
$1.18M 0.03%
11,698
-706
561
$1.18M 0.03%
6,422
-481
562
$1.17M 0.03%
+24,298
563
$1.17M 0.03%
63,041
-1,601
564
$1.17M 0.03%
+51,400
565
$1.16M 0.03%
13,643
-278,078
566
$1.16M 0.03%
493,982
-18,004
567
$1.15M 0.03%
+25,783
568
$1.15M 0.03%
31,362
-5,100
569
$1.14M 0.03%
55,732
-3,411
570
$1.14M 0.03%
84,504
+9,876
571
$1.14M 0.03%
27,003
-10,593
572
$1.13M 0.03%
+32,229
573
$1.13M 0.03%
15,053
-5,589
574
$1.12M 0.03%
+39,271
575
$1.11M 0.03%
3,370
+127
21 22
23
24 25