PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
51
$18.7M 0.46%
108,376
-31,041
52
$18.6M 0.46%
171,005
+124,767
53
$18.6M 0.46%
272,046
-2,907
54
$18.1M 0.44%
798,543
+62,838
55
$18.1M 0.44%
211,096
-139,051
56
$17.9M 0.44%
8,834
+1,597
57
$17.7M 0.44%
161,547
+1,615
58
$17.7M 0.43%
214,032
-168,918
59
$17M 0.42%
341,492
-280,023
60
$16.9M 0.42%
494,550
+792
61
$16.9M 0.42%
161,527
+3,333
62
$16.7M 0.41%
302,624
+299,997
63
$16.6M 0.41%
242,464
+3,287
64
$16.4M 0.4%
56,597
+49,989
65
$15.9M 0.39%
205,629
-9,434
66
$15.8M 0.39%
130,006
-2,942
67
$15.6M 0.38%
308,775
-16,718
68
$15.2M 0.37%
248,913
-26,430
69
$15.2M 0.37%
112,073
+100,388
70
$15.1M 0.37%
198,578
+44,592
71
$14.9M 0.37%
122,921
-10,101
72
$14.7M 0.36%
157,573
+4,430
73
$14.6M 0.36%
511,125
+472,935
74
$14.5M 0.36%
207,114
-27,449
75
$14.5M 0.36%
1,162,445
-9,685
1 2
3
4 5