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
976
$62K ﹤0.01%
+2,170
977
$59K ﹤0.01%
915
-495
978
$57K ﹤0.01%
805
-484
979
$57K ﹤0.01%
3,560
-432
980
$57K ﹤0.01%
+1,018
981
$57K ﹤0.01%
2,070
-1,160
982
$56K ﹤0.01%
+3,110
983
$55K ﹤0.01%
1,650
-820
984
$54K ﹤0.01%
+3,160
985
$54K ﹤0.01%
1,393
-762
986
$52K ﹤0.01%
869
-1,023
987
$52K ﹤0.01%
305
-1,135
988
$51K ﹤0.01%
424
-3,446
989
$51K ﹤0.01%
2,850
-1,530
990
$51K ﹤0.01%
1,400
-430
991
$51K ﹤0.01%
+407
992
$51K ﹤0.01%
2,360
-1,370
993
$51K ﹤0.01%
1,650
-850
994
$50K ﹤0.01%
800
-32,600
995
$50K ﹤0.01%
1,380
-471
996
$50K ﹤0.01%
680
-5,507
997
$50K ﹤0.01%
2,270
-1,260
998
$50K ﹤0.01%
3,000
-1,810
999
$50K ﹤0.01%
1,590
-850
1000
$50K ﹤0.01%
1,470
-940
38 39
40
41 42