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
1101
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-4,965
1102
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1103
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1104
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-3,969
1105
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-59,422
1106
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-795
1107
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-90,000
1108
– –
-43,813
1109
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-152,734
1110
– –
-966
1111
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-6,534
1112
– –
-687
1113
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-5,038
1114
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-1,963
1115
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-3,515
1116
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-4,534
1117
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-51,791
1118
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-392
1119
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-11,702
1120
– –
-1,668
1121
– –
-23,024
1122
– –
-1,046
1123
– –
-67,722
1124
– –
-109
1125
– –
-4,434
43 44
45
46 47