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
576
$1.11M 0.03%
23,792
+315
577
$1.11M 0.03%
49,345
-12,565
578
$1.1M 0.03%
59,209
-1,086
579
$1.1M 0.03%
4,771
-1,043
580
$1.1M 0.03%
40,276
-1,216
581
$1.1M 0.03%
28,070
-13,710
582
$1.1M 0.03%
59,883
-8,950
583
$1.08M 0.03%
42,454
-10,459
584
$1.08M 0.03%
32,304
+5,378
585
$1.08M 0.03%
58,671
-3,972
586
$1.07M 0.03%
55,080
-14,116
587
$1.06M 0.03%
61,207
-14,327
588
$1.06M 0.03%
23,488
-10,556
589
$1.06M 0.03%
27,799
-693
590
$1.06M 0.03%
9,511
+237
591
$1.05M 0.03%
87,262
+25,738
592
$1.05M 0.03%
44,540
-14,938
593
$1.04M 0.03%
+28,075
594
$1.04M 0.03%
+52,607
595
$1.04M 0.03%
15,907
-36,731
596
$1.03M 0.03%
24,518
+24,418
597
$1.03M 0.03%
636,384
+543,350
598
$1.03M 0.03%
26,864
-3,158
599
$1.02M 0.03%
62,542
-7,104
600
$1.01M 0.02%
64,454
-14,898
22 23
24
25 26