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
1
$90.3M 2.22%
3,204,316
+1,315,780
2
$81M 1.99%
777,408
-18,537
3
$74.5M 1.83%
1,609,748
+4,648
4
$66.3M 1.63%
341,018
-9,405
5
$58.4M 1.43%
700,000
+80,000
6
$54.7M 1.34%
2,389,135
-2,221,467
7
$47.9M 1.18%
1,866,695
8
$45.3M 1.11%
1,704,802
-45,076
9
$42.6M 1.05%
321,889
-14,981
10
$41M 1.01%
151,281
+70,749
11
$40.7M 1%
412,753
-42,921
12
$40.5M 1%
731,352
-69,465
13
$40.5M 1%
810,516
-37,032
14
$39M 0.96%
308,687
+22,907
15
$35.7M 0.88%
106,479
-5,275
16
$34M 0.83%
138,583
-8,261
17
$33.7M 0.83%
396,320
+520
18
$33M 0.81%
177,979
+46,001
19
$32.5M 0.8%
1,013,200
-3,529,500
20
$32.4M 0.79%
165,941
+20,359
21
$32.2M 0.79%
163,920
+94,863
22
$28.7M 0.71%
429,443
-308,201
23
$27.8M 0.68%
846,427
+91,243
24
$27.6M 0.68%
149,617
-586
25
$26.2M 0.64%
464,720
+91,360
1
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