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
651
$653K 0.02%
42,115
-3,840
652
$647K 0.02%
16,120
-1,456
653
$647K 0.02%
65,381
+6,545
654
$647K 0.02%
13,848
-899
655
$644K 0.02%
28,547
-861
656
$641K 0.02%
193,100
+7,539
657
$640K 0.02%
24,171
-2,946
658
$634K 0.02%
27,985
+9,371
659
$633K 0.02%
28,001
-1,017
660
$627K 0.02%
+2,309
661
$620K 0.02%
48,981
-2,107
662
$619K 0.02%
16,304
-14,756
663
$619K 0.02%
8,242
-721
664
$614K 0.02%
2,426
-328
665
$613K 0.02%
28,758
-1,180
666
$611K 0.02%
10,979
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667
$608K 0.01%
+22,900
668
$606K 0.01%
9,929
-126
669
$599K 0.01%
10,771
-678
670
$595K 0.01%
6,625
-171
671
$594K 0.01%
10,665
-2,094
672
$589K 0.01%
7,532
-378
673
$586K 0.01%
1,712
+1,479
674
$586K 0.01%
21,595
+15,000
675
$581K 0.01%
13,905
-1,657
25 26
27
28 29