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
826
$265K 0.01%
4,588
-90
827
$264K 0.01%
15,289
-1,760
828
$261K 0.01%
5,544
-902
829
$260K 0.01%
7,417
-1,242
830
$259K 0.01%
+5,617
831
$258K 0.01%
2,060
-1,060
832
$258K 0.01%
16,392
-948
833
$258K 0.01%
25,159
-119,697
834
$258K 0.01%
16,230
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835
$258K 0.01%
5,902
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836
$256K 0.01%
3,500
-36
837
$254K 0.01%
14,129
+1,954
838
$253K 0.01%
2,752
+1,867
839
$250K 0.01%
+3,774
840
$249K 0.01%
1,432
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841
$246K 0.01%
3,516
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842
$246K 0.01%
3,856
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$245K 0.01%
6,957
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844
$241K 0.01%
16,480
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845
$241K 0.01%
4,259
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846
$240K 0.01%
10,032
+7,202
847
$239K 0.01%
14,801
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848
$238K 0.01%
18,987
-2,954
849
$236K 0.01%
92,995
+17,601
850
$236K 0.01%
10,174
-77,959
32 33
34
35 36