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
851
$234K 0.01%
+7,100
852
$232K 0.01%
5,721
-210
853
$231K 0.01%
7,973
-112
854
$230K 0.01%
+14,656
855
$226K 0.01%
12,844
-4,238
856
$226K 0.01%
+9,343
857
$225K 0.01%
14,429
-3,908
858
$225K 0.01%
11,079
-53
859
$225K 0.01%
6,535
+912
860
$223K 0.01%
14,355
-5,917
861
$223K 0.01%
5,794
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862
$221K 0.01%
2,414
-222
863
$221K 0.01%
4,060
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864
$221K 0.01%
37,793
-5,922
865
$220K 0.01%
2,295
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866
$220K 0.01%
13,299
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867
$218K 0.01%
7,085
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868
$215K 0.01%
1,027
-22,730
869
$215K 0.01%
16,191
-1,503
870
$215K 0.01%
1,732
-12
871
$213K 0.01%
13,064
-645
872
$211K 0.01%
4,028
-73
873
$210K 0.01%
3,581
-106
874
$207K 0.01%
3,963
-1,961
875
$205K 0.01%
5,584
-20,990
33 34
35
36 37