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
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%
1,100
-530
1034
$33K ﹤0.01%
1,050
-570
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%
+949
1040
$28K ﹤0.01%
740
-370
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%
256
-5,290
1046
$22K ﹤0.01%
508
-1,891
1047
$22K ﹤0.01%
+136
1048
$22K ﹤0.01%
1,197
-250,498
1049
$21K ﹤0.01%
289
1050
$21K ﹤0.01%
+573
40 41
42
43 44