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
876
$200K ﹤0.01%
5,214
-235
877
$200K ﹤0.01%
4,887
+1,665
878
$198K ﹤0.01%
+5,584
879
$198K ﹤0.01%
2,299
-71
880
$197K ﹤0.01%
1,532
-117
881
$192K ﹤0.01%
1,803
-139,927
882
$188K ﹤0.01%
6,235
+26
883
$188K ﹤0.01%
881
-947
884
$187K ﹤0.01%
2,511
885
$187K ﹤0.01%
3,105
-292
886
$187K ﹤0.01%
+4,893
887
$185K ﹤0.01%
13,404
-933
888
$183K ﹤0.01%
7,103
-54,196
889
$183K ﹤0.01%
5,252
-1,835
890
$181K ﹤0.01%
3,946
-396
891
$181K ﹤0.01%
7,942
-6,517
892
$181K ﹤0.01%
+2,836
893
$180K ﹤0.01%
11,562
-154
894
$177K ﹤0.01%
+7,259
895
$176K ﹤0.01%
22,008
-780
896
$172K ﹤0.01%
8,430
-4,090
897
$171K ﹤0.01%
+4,699
898
$170K ﹤0.01%
14,770
-2,986
899
$170K ﹤0.01%
2,300
-1,170
900
$166K ﹤0.01%
+3,698
34 35
36
37 38