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
251
$2.76M 0.07%
13,323
+2
252
$2.76M 0.07%
63,197
+20,339
253
$2.75M 0.07%
279,544
+79
254
$2.73M 0.07%
143,735
-63,817
255
$2.72M 0.07%
143,712
+19,886
256
$2.72M 0.07%
61,263
+23,344
257
$2.7M 0.07%
109,817
-38,614
258
$2.67M 0.07%
66,977
+17,393
259
$2.67M 0.07%
111,580
+25,970
260
$2.66M 0.07%
140,415
+53,888
261
$2.65M 0.07%
23,119
-1,545
262
$2.65M 0.07%
112,229
+35,931
263
$2.64M 0.07%
24,553
-209,871
264
$2.64M 0.07%
41,673
+8,779
265
$2.63M 0.07%
78,123
+17,455
266
$2.6M 0.07%
77,736
+21,552
267
$2.59M 0.07%
103,036
+34,251
268
$2.57M 0.07%
88,305
+24,755
269
$2.57M 0.07%
32,499
+3,134
270
$2.57M 0.07%
24,769
+6,632
271
$2.54M 0.07%
35,283
272
$2.54M 0.07%
68,958
+11,829
273
$2.54M 0.07%
14,373
-8,970
274
$2.53M 0.07%
16,580
+6,844
275
$2.53M 0.07%
223,882
+84,018
9 10
11
12 13