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
1126
– –
-63,453
1127
– –
-800
1128
– –
-45,900
1129
– –
-766
1130
– –
-390
1131
– –
-18,550
1132
– –
-7,792
1133
– –
-2,005
1134
– –
-2,344
1135
– –
-41,746
1136
– –
-680
1137
– –
-161,996
1138
– –
-52,036
1139
– –
-6,302
1140
– –
-3,629
1141
– –
-2,747
1142
– –
-20,216
1143
– –
-74,693
1144
– –
-55,534
1145
– –
-57,811
1146
– –
-7,349
1147
– –
-225
1148
– –
-654
1149
– –
-1,160
1150
– –
-908
44 45
46
47 48