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
951
$76K ﹤0.01%
3,410
-1,490
952
$76K ﹤0.01%
2,370
-1,260
953
$75K ﹤0.01%
+1,406
954
$75K ﹤0.01%
+344
955
$74K ﹤0.01%
1,080
-610
956
$74K ﹤0.01%
+129
957
$74K ﹤0.01%
1,548
-324,772
958
$74K ﹤0.01%
1,270
-600
959
$73K ﹤0.01%
2,050
-1,030
960
$73K ﹤0.01%
2,720
-1,310
961
$73K ﹤0.01%
+3,520
962
$72K ﹤0.01%
4,130
-2,270
963
$71K ﹤0.01%
+1,480
964
$70K ﹤0.01%
4,831
+4,100
965
$70K ﹤0.01%
1,222
966
$69K ﹤0.01%
3,258
-662,304
967
$69K ﹤0.01%
1,360
-740
968
$69K ﹤0.01%
2,520
-1,070
969
$69K ﹤0.01%
3,040
-1,980
970
$68K ﹤0.01%
910
-28
971
$68K ﹤0.01%
1,067
-191
972
$67K ﹤0.01%
4,750
-2,670
973
$64K ﹤0.01%
495
-78
974
$62K ﹤0.01%
600
-173
975
$62K ﹤0.01%
950
-420
37 38
39
40 41