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
$3.89B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.3M
3
+$16.5M
4
PRU icon
Prudential Financial
PRU
+$15.7M
5
CHTR icon
Charter Communications
CHTR
+$15.4M

Top Sells

1
+$65.5M
2
+$61.8M
3
+$35.1M
4
BAC icon
Bank of America
BAC
+$30.4M
5
GS icon
Goldman Sachs
GS
+$28.5M

Sector Composition

1 Financials 27.19%
2 Technology 14.33%
3 Healthcare 9.43%
4 Industrials 8.92%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.99M 0.08%
55,781
-25,427
227
$2.99M 0.08%
24,041
-17,514
228
$2.98M 0.08%
67,640
+16,972
229
$2.98M 0.08%
46,385
+20,441
230
$2.98M 0.08%
313,623
+72,608
231
$2.97M 0.08%
49,814
+12,840
232
$2.97M 0.08%
160,106
+59,701
233
$2.97M 0.08%
57,562
+27,232
234
$2.95M 0.08%
28,304
-7,056
235
$2.94M 0.08%
68,207
-34,759
236
$2.93M 0.08%
50,410
+9,343
237
$2.92M 0.07%
158,057
+42,414
238
$2.91M 0.07%
47,956
+7,628
239
$2.88M 0.07%
105,178
+56,869
240
$2.88M 0.07%
48,325
+2,591
241
$2.87M 0.07%
26,851
+11,703
242
$2.87M 0.07%
138,791
+59,457
243
$2.87M 0.07%
40,350
+19,409
244
$2.83M 0.07%
1,631
-7,536
245
$2.83M 0.07%
23,087
+7,455
246
$2.81M 0.07%
46,608
+5,119
247
$2.81M 0.07%
106,524
-19,903
248
$2.8M 0.07%
12,849
-1,168
249
$2.78M 0.07%
47,231
+8,234
250
$2.77M 0.07%
179,127
-13,481
8 9
10
11 12