PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
101
$12M 0.3%
70,842
-4,843
102
$12M 0.3%
55,421
+7,708
103
$11.6M 0.29%
220,377
+30,724
104
$11.4M 0.28%
139,946
+135,842
105
$11.3M 0.28%
704,720
-96,416
106
$11.2M 0.28%
124,613
+14,264
107
$11.2M 0.28%
97,349
-21,041
108
$11.1M 0.27%
59,785
-2,621
109
$11M 0.27%
82,063
-7,813
110
$11M 0.27%
207,862
-9,885
111
$10.9M 0.27%
155,039
+18,944
112
$10.9M 0.27%
243,604
-97,288
113
$10.8M 0.27%
404,428
+51,502
114
$10.8M 0.26%
126,010
+62,550
115
$10.6M 0.26%
160,573
-186
116
$10.5M 0.26%
177,818
-1,345
117
$10.5M 0.26%
103,366
-9,275
118
$10.4M 0.26%
1,178,099
+923,980
119
$9.91M 0.24%
987,688
+469,283
120
$9.66M 0.24%
248,308
+31,019
121
$9.56M 0.23%
215,230
+104,500
122
$9.26M 0.23%
131,143
-4,583
123
$9.22M 0.23%
142,199
+141,006
124
$9.19M 0.23%
1,984,876
+1,012,637
125
$9.03M 0.22%
523,266
+332,826
3 4
5
6 7