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
801
$291K 0.01%
13,191
-1,691
802
$291K 0.01%
6,307
-20
803
$290K 0.01%
5,027
-363
804
$290K 0.01%
3,425
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805
$290K 0.01%
5,826
-2,435
806
$289K 0.01%
15,516
-2,461
807
$289K 0.01%
17,483
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808
$288K 0.01%
2,821
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809
$287K 0.01%
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810
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7,417
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811
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7,606
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$279K 0.01%
+15,315
814
$277K 0.01%
5,689
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815
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816
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817
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15,472
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2,400
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821
$271K 0.01%
4,750
-2,580
822
$269K 0.01%
20,327
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823
$268K 0.01%
11,667
-269
824
$268K 0.01%
7,758
-503
825
$266K 0.01%
3,488
-262
31 32
33
34 35