PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$39.3M
2
+$25.7M
3
+$19.1M
4
VALE icon
Vale
VALE
+$18.2M
5
MA icon
Mastercard
MA
+$17.8M

Top Sells

1
+$136M
2
+$51.2M
3
+$49.6M
4
LLY icon
Eli Lilly
LLY
+$22.8M
5
C icon
Citigroup
C
+$21.2M

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
601
$1.01M 0.02%
+41,039
602
$1.01M 0.02%
15,133
-336
603
$1M 0.02%
42,725
-1,707
604
$1M 0.02%
+67,429
605
$989K 0.02%
+50,322
606
$987K 0.02%
18,441
-19,266
607
$981K 0.02%
48,500
-6,600
608
$965K 0.02%
22,135
+3,367
609
$961K 0.02%
25,692
+23,594
610
$956K 0.02%
24,546
-49,253
611
$952K 0.02%
19,250
-582
612
$950K 0.02%
26,648
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613
$945K 0.02%
20,461
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614
$941K 0.02%
6,069
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615
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25,558
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616
$937K 0.02%
103,206
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29,098
618
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9,515
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619
$923K 0.02%
58,951
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620
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11,661
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621
$915K 0.02%
10,001
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622
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+51,021
623
$909K 0.02%
135,574
-1,885
624
$902K 0.02%
24,102
625
$893K 0.02%
67,531
-30,096
23 24
25
26 27