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
176
$5.32M 0.13%
10,660
+2,213
177
$5.29M 0.13%
63,436
-12,888
178
$5.1M 0.13%
261,035
-9,788
179
$5M 0.12%
116,119
+17,480
180
$4.92M 0.12%
30,057
+11,813
181
$4.9M 0.12%
228,549
+35,346
182
$4.88M 0.12%
52,440
-35,172
183
$4.86M 0.12%
32,947
-677
184
$4.83M 0.12%
814,640
+358,880
185
$4.8M 0.12%
+143,270
186
$4.8M 0.12%
137,983
-11,430
187
$4.74M 0.12%
33,467
-13,822
188
$4.74M 0.12%
1,686,930
+1,252,497
189
$4.73M 0.12%
47,726
-5,904
190
$4.7M 0.12%
653,963
+320,765
191
$4.68M 0.12%
321,656
-43,000
192
$4.62M 0.11%
105,450
-2,112
193
$4.62M 0.11%
128,248
-14,224
194
$4.57M 0.11%
134,250
195
$4.43M 0.11%
45,320
+1,003
196
$4.29M 0.11%
+41,198
197
$4.25M 0.1%
123,298
-11,822
198
$4.21M 0.1%
39,330
+39,151
199
$4.18M 0.1%
94,925
+11,267
200
$4.12M 0.1%
69,717
-199
6 7
8
9 10