PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
76
$14.5M 0.36%
241,392
-2,415
77
$14.5M 0.36%
3,372,143
+2,697,828
78
$14.3M 0.35%
135,619
+9,789
79
$14M 0.34%
100,003
-10,086
80
$14M 0.34%
82,104
+14,476
81
$13.9M 0.34%
138,774
+101,124
82
$13.9M 0.34%
939,395
-267,265
83
$13.6M 0.33%
273,830
-4,403
84
$13.5M 0.33%
759,542
-17,927
85
$13.4M 0.33%
149,251
-2,065
86
$13.3M 0.33%
246,165
-9,200
87
$13.1M 0.32%
181,273
-2,481
88
$13M 0.32%
+127,375
89
$12.8M 0.32%
132,946
-519
90
$12.8M 0.32%
289,907
+17,881
91
$12.7M 0.31%
46,630
-700
92
$12.6M 0.31%
161,114
-177,104
93
$12.6M 0.31%
98,330
94
$12.5M 0.31%
64,590
+63,263
95
$12.5M 0.31%
66,734
-40,609
96
$12.4M 0.3%
211,754
+9,548
97
$12.2M 0.3%
257,863
+12,580
98
$12.1M 0.3%
143,453
+19,506
99
$12.1M 0.3%
89,845
-2,488
100
$12.1M 0.3%
41,031
+36,835
2 3
4
5 6