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
276
$2.53M 0.06%
50,334
+13,417
277
$2.51M 0.06%
29,119
-9,068
278
$2.51M 0.06%
289,994
+135,766
279
$2.5M 0.06%
42,476
+9,725
280
$2.5M 0.06%
146,798
+47,697
281
$2.48M 0.06%
79,605
+23,120
282
$2.48M 0.06%
29,975
-948
283
$2.47M 0.06%
54,495
+14,219
284
$2.47M 0.06%
46,294
+13,390
285
$2.46M 0.06%
46,675
+15,162
286
$2.46M 0.06%
53,462
+2,496
287
$2.45M 0.06%
89,763
+36,694
288
$2.44M 0.06%
18,027
-382
289
$2.43M 0.06%
73,278
+18,726
290
$2.42M 0.06%
14,927
+1,959
291
$2.41M 0.06%
81,523
+17,423
292
$2.41M 0.06%
24,986
-4,693
293
$2.41M 0.06%
25,447
-48,307
294
$2.41M 0.06%
130,780
+5,400
295
$2.4M 0.06%
47,164
+19,848
296
$2.4M 0.06%
40,859
+11,497
297
$2.39M 0.06%
49,996
+25,042
298
$2.39M 0.06%
75,567
+19,924
299
$2.38M 0.06%
75,856
+33,482
300
$2.37M 0.06%
71,200
+69,300
10 11
12
13 14