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
751
$359K 0.01%
160,998
-43,392
752
$359K 0.01%
4,739
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$358K 0.01%
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$318K 0.01%
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$317K 0.01%
1,525
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29 30
31
32 33