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
126
$8.78M 0.22%
151,272
-16,728
127
$8.78M 0.22%
+496,400
128
$8.73M 0.21%
318,257
-15,971
129
$8.72M 0.21%
211,055
+194,738
130
$8.71M 0.21%
39,466
-1,089
131
$8.68M 0.21%
647,094
-35,257
132
$8.66M 0.21%
50,204
-12,357
133
$8.56M 0.21%
110,707
134
$8.48M 0.21%
100,104
-351
135
$8.46M 0.21%
59,061
+25,437
136
$8.43M 0.21%
109,716
+8,229
137
$8.24M 0.2%
247,600
+220,600
138
$8.15M 0.2%
31,670
+8,677
139
$8.13M 0.2%
116,845
+100,579
140
$7.93M 0.19%
543,830
-59,760
141
$7.89M 0.19%
168,000
-345,147
142
$7.54M 0.19%
98,699
-6,311
143
$7.53M 0.18%
60,495
-1,108
144
$7.47M 0.18%
97,916
+50,432
145
$7.41M 0.18%
113,688
-1,373
146
$7.14M 0.18%
176,734
+129,338
147
$7.13M 0.17%
257,137
+73,490
148
$6.82M 0.17%
341,579
+245,239
149
$6.78M 0.17%
27,526
-1,267
150
$6.66M 0.16%
132,459
+11,112
4 5
6
7 8