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
901
$162K ﹤0.01%
4,985
-37
902
$151K ﹤0.01%
1,500
-760
903
$138K ﹤0.01%
4,770
-6,072
904
$134K ﹤0.01%
2,932
-26,261
905
$134K ﹤0.01%
3,457
+2,492
906
$133K ﹤0.01%
4,046
-124
907
$133K ﹤0.01%
3,530
-1,750
908
$132K ﹤0.01%
+960
909
$132K ﹤0.01%
1,970
910
$128K ﹤0.01%
3,650
-8,351
911
$128K ﹤0.01%
3,004
-5,210
912
$127K ﹤0.01%
2,050
-1,010
913
$127K ﹤0.01%
7,867
-239
914
$124K ﹤0.01%
980
-530
915
$123K ﹤0.01%
7,897
+5,677
916
$122K ﹤0.01%
1,786
917
$120K ﹤0.01%
5,074
+3,703
918
$118K ﹤0.01%
3,854
919
$114K ﹤0.01%
1,167
-734
920
$111K ﹤0.01%
3,914
921
$109K ﹤0.01%
+600
922
$106K ﹤0.01%
1,160
-650
923
$105K ﹤0.01%
1,840
-990
924
$104K ﹤0.01%
2,260
-1,080
925
$101K ﹤0.01%
1,030
-480
35 36
37
38 39