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
1101
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-12,861
1102
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-47,791
1103
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-1,807
1104
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-91,463
1105
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-1,950
1106
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-18,127
1107
– –
-73,084
1108
– –
-185,474
1109
– –
-4,411
1110
– –
-79,161
1111
– –
-65,197
1112
– –
-4,777
1113
– –
-1,413
1114
– –
-38,041
1115
– –
-4,267
1116
– –
-61,913
1117
– –
-6,035
1118
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-8,145
1119
– –
-53,132
1120
– –
-1,464
1121
– –
-9,437
1122
– –
-7,482
1123
– –
-7,763
1124
– –
-34,675
1125
– –
-22,072
43 44
45
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