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
151
$6.5M 0.16%
58,103
+50,449
152
$6.47M 0.16%
123,381
-68,601
153
$6.39M 0.16%
72,004
-22,846
154
$6.21M 0.15%
56,844
+4,238
155
$6.2M 0.15%
128,511
-3,976
156
$6.14M 0.15%
355,430
+290,720
157
$5.96M 0.15%
54,088
-31,128
158
$5.93M 0.15%
231,100
159
$5.77M 0.14%
88,625
+629
160
$5.76M 0.14%
116,836
-125,423
161
$5.7M 0.14%
55,168
+13,810
162
$5.68M 0.14%
90,818
+77,058
163
$5.64M 0.14%
33,488
-2,991
164
$5.64M 0.14%
93,311
-2,962
165
$5.64M 0.14%
75,621
+52,307
166
$5.59M 0.14%
243,400
+106,400
167
$5.56M 0.14%
193,978
-3,392
168
$5.55M 0.14%
25,008
-9,935
169
$5.51M 0.14%
68,399
+27,450
170
$5.5M 0.13%
135,716
+35,420
171
$5.46M 0.13%
22,923
-30,797
172
$5.45M 0.13%
5,815,484
+4,925,342
173
$5.44M 0.13%
93,963
+8,900
174
$5.36M 0.13%
18,558
-565
175
$5.34M 0.13%
90,000
+58,300
5 6
7
8 9