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
201
$4.12M 0.1%
+173,996
202
$4.08M 0.1%
47,472
-995
203
$4.05M 0.1%
70,722
-1,680
204
$4.04M 0.1%
239,956
+166,623
205
$3.98M 0.1%
35,890
-176,304
206
$3.94M 0.1%
56,146
-2,500
207
$3.93M 0.1%
63,126
-4,597
208
$3.91M 0.1%
153,553
+2,154
209
$3.86M 0.09%
64,629
-836
210
$3.84M 0.09%
40,938
+5,695
211
$3.83M 0.09%
37,400
+31,300
212
$3.8M 0.09%
64,342
+23,280
213
$3.79M 0.09%
73,032
-5,600
214
$3.76M 0.09%
341,124
-10,439
215
$3.73M 0.09%
209,274
+3,216
216
$3.68M 0.09%
87,698
-1,245
217
$3.66M 0.09%
87,226
-3,011
218
$3.62M 0.09%
29,853
+8,668
219
$3.51M 0.09%
92,095
+14,484
220
$3.5M 0.09%
47,707
-8,252
221
$3.49M 0.09%
284,451
-1,150
222
$3.43M 0.08%
74,569
+64,427
223
$3.42M 0.08%
183,827
-63,725
224
$3.4M 0.08%
113,610
+3,006
225
$3.4M 0.08%
183,151
-18,430
7 8
9
10 11