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
301
$2.37M 0.06%
37,097
+7,217
302
$2.36M 0.06%
22,270
+3,347
303
$2.36M 0.06%
50,577
+23,330
304
$2.36M 0.06%
28,624
-21,346
305
$2.35M 0.06%
+10,957
306
$2.34M 0.06%
202,231
+18,544
307
$2.34M 0.06%
55,634
+23,042
308
$2.33M 0.06%
60,755
+16,715
309
$2.33M 0.06%
51,340
+13,691
310
$2.32M 0.06%
50,963
+24,862
311
$2.31M 0.06%
45,888
-7,090
312
$2.3M 0.06%
137,456
-36,861
313
$2.29M 0.06%
49,882
-27,511
314
$2.27M 0.06%
113,095
+49,974
315
$2.26M 0.06%
51,341
+10,179
316
$2.25M 0.06%
75,437
+33,394
317
$2.25M 0.06%
88,598
+28,717
318
$2.24M 0.06%
71,306
+18,647
319
$2.24M 0.06%
14,610
+978
320
$2.23M 0.06%
56,726
+17,325
321
$2.23M 0.06%
9,424
+4,296
322
$2.23M 0.06%
70,830
+28,538
323
$2.2M 0.06%
30,983
+7,713
324
$2.19M 0.06%
76,198
+21,543
325
$2.18M 0.06%
49,035
+14,648
11 12
13
14 15