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
1001
$49K ﹤0.01%
590
-300
1002
$49K ﹤0.01%
440
-290
1003
$48K ﹤0.01%
1,727
1004
$48K ﹤0.01%
382
1005
$47K ﹤0.01%
1,630
-910
1006
$46K ﹤0.01%
898
+615
1007
$46K ﹤0.01%
790
-440
1008
$45K ﹤0.01%
1,128
-1,042
1009
$45K ﹤0.01%
+841
1010
$44K ﹤0.01%
1,610
-820
1011
$44K ﹤0.01%
291
1012
$43K ﹤0.01%
1,715
-1,035
1013
$43K ﹤0.01%
2,770
-1,510
1014
$42K ﹤0.01%
1,000
-570
1015
$40K ﹤0.01%
2,390
-1,230
1016
$39K ﹤0.01%
1,350
-760
1017
$39K ﹤0.01%
2,450
-1,270
1018
$38K ﹤0.01%
369
1019
$38K ﹤0.01%
265
-250
1020
$38K ﹤0.01%
520
-300
1021
$38K ﹤0.01%
3,010
-1,600
1022
$37K ﹤0.01%
3,198
-1,909
1023
$36K ﹤0.01%
1,600
-850
1024
$35K ﹤0.01%
890
-540
1025
$35K ﹤0.01%
1,270
-780
39 40
41
42 43