PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$39.3M
2
+$25.7M
3
+$19.1M
4
VALE icon
Vale
VALE
+$18.2M
5
MA icon
Mastercard
MA
+$17.8M

Top Sells

1
+$136M
2
+$51.2M
3
+$49.6M
4
LLY icon
Eli Lilly
LLY
+$22.8M
5
C icon
Citigroup
C
+$21.2M

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
1026
$35K ﹤0.01%
+1,025
1027
$34K ﹤0.01%
+700
1028
$34K ﹤0.01%
1,429
-816
1029
$34K ﹤0.01%
1,778
-1,118
1030
$34K ﹤0.01%
1,720
-1,180
1031
$34K ﹤0.01%
1,500
-730
1032
$34K ﹤0.01%
1,400
-920
1033
$33K ﹤0.01%
1,050
-570
1034
$33K ﹤0.01%
1,100
-530
1035
$32K ﹤0.01%
1,870
-860
1036
$31K ﹤0.01%
+700
1037
$29K ﹤0.01%
1,240
-770
1038
$28K ﹤0.01%
+793
1039
$28K ﹤0.01%
740
-370
1040
$28K ﹤0.01%
+949
1041
$26K ﹤0.01%
650
-360
1042
$26K ﹤0.01%
1,230
-900
1043
$24K ﹤0.01%
254
-121
1044
$24K ﹤0.01%
1,180
-710
1045
$22K ﹤0.01%
+136
1046
$22K ﹤0.01%
1,197
-250,498
1047
$22K ﹤0.01%
256
-5,290
1048
$22K ﹤0.01%
508
-1,891
1049
$21K ﹤0.01%
289
1050
$21K ﹤0.01%
+573
40 41
42
43 44